SI
Stephens Inc’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,768
| Closed | -$35K | – | 1186 |
|
|
2020
Q2 | $35K | Hold |
11,768
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q1 | $37K | Sell |
11,768
-1,603
| -12% | -$5.04K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $97K | Sell |
13,371
-1,235
| -8% | -$8.96K | ﹤0.01% | 1070 |
|
|
2019
Q3 | $111K | Sell |
14,606
-328,653
| -96% | -$2.5M | ﹤0.01% | 1095 |
|
|
2019
Q2 | $2.48M | Sell |
343,259
-315,283
| -48% | -$2.27M | 0.06% | 357 |
|
|
2019
Q1 | $4.33M | Buy |
658,542
+20,044
| +3% | +$132K | 0.1% | 235 |
|
|
2018
Q4 | $4.28M | Sell |
638,498
-378,588
| -37% | -$2.54M | 0.12% | 199 |
|
|
2018
Q3 | $10M | Sell |
1,017,086
-42,459
| -4% | -$417K | 0.25% | 94 |
|
|
2018
Q2 | $9.63M | Sell |
1,059,545
-143,975
| -12% | -$1.31M | 0.29% | 79 |
|
|
2018
Q1 | $8.08M | Buy |
+1,203,520
| New | +$8.08M | 0.3% | 76 |
|
|
2017
Q2 | – | Sell |
-374,339
| Closed | -$5.03M | – | 874 |
|
|
2017
Q1 | $5.03M | Buy |
374,339
+44,743
| +14% | +$601K | 0.18% | 129 |
|
|
2016
Q4 | $4.09M | Buy |
+329,596
| New | +$4.09M | 0.17% | 136 |
|
|
2015
Q4 | – | Sell |
-90,721
| Closed | -$2.08M | – | 757 |
|
|
2015
Q3 | $2.08M | Sell |
90,721
-43,127
| -32% | -$990K | 0.11% | 207 |
|
|
2015
Q2 | $4.65M | Buy |
133,848
+9,527
| +8% | +$331K | 0.21% | 100 |
|
|
2015
Q1 | $4.69M | Sell |
124,321
-11,791
| -9% | -$445K | 0.21% | 104 |
|
|
2014
Q4 | $4.99M | Sell |
136,112
-32,887
| -19% | -$1.21M | 0.24% | 90 |
|
|
2014
Q3 | $5.45M | Buy |
+168,999
| New | +$5.45M | 0.27% | 77 |
|