Steadfast Advisors’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-151,097
| Closed | -$3.47M | – | 54 |
|
|
2015
Q3 | $3.47M | Sell |
151,097
-65,846
| -30% | -$1.51M | 1.65% | 26 |
|
|
2015
Q2 | $7.53M | Buy |
216,943
+3,503
| +2% | +$122K | 2.61% | 13 |
|
|
2015
Q1 | $8.06M | Buy |
213,440
+34,438
| +19% | +$1.3M | 2.64% | 13 |
|
|
2014
Q4 | $6.56M | Buy |
179,002
+20,904
| +13% | +$767K | 2.28% | 14 |
|
|
2014
Q3 | $5.09M | Buy |
158,098
+7,258
| +5% | +$234K | 1.91% | 19 |
|
|
2014
Q2 | $5.03M | Buy |
150,840
+45,991
| +44% | +$1.53M | 1.74% | 15 |
|
|
2014
Q1 | $3.51M | Buy |
+104,849
| New | +$3.51M | 1.58% | 24 |
|