Stevens Capital Management’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,157
| Closed | -$383K | – | 821 |
|
|
2017
Q3 | $383K | Buy |
+36,157
| New | +$383K | 0.01% | 617 |
|
|
2016
Q3 | – | Sell |
-13,796
| Closed | -$213K | – | 910 |
|
|
2016
Q2 | $213K | Buy |
+13,796
| New | +$213K | 0.01% | 764 |
|
|
2016
Q1 | – | Sell |
-15,642
| Closed | -$289K | – | 896 |
|
|
2015
Q4 | $289K | Buy |
15,642
+3,155
| +25% | +$58.3K | 0.01% | 707 |
|
|
2015
Q3 | $287K | Sell |
12,487
-93,263
| -88% | -$2.14M | 0.01% | 715 |
|
|
2015
Q2 | $3.67M | Buy |
+105,750
| New | +$3.67M | 0.13% | 198 |
|
|
2014
Q4 | – | Sell |
-139,837
| Closed | -$4.51M | – | 1004 |
|
|
2014
Q3 | $4.51M | Buy |
139,837
+121,788
| +675% | +$3.92M | 0.14% | 195 |
|
|
2014
Q2 | $602K | Buy |
+18,049
| New | +$602K | 0.02% | 607 |
|
|
2014
Q1 | – | Sell |
-48,048
| Closed | -$1.31M | – | 1069 |
|
|
2013
Q4 | $1.31M | Buy |
48,048
+25,982
| +118% | +$706K | 0.04% | 414 |
|
|
2013
Q3 | $580K | Buy |
22,066
+6,014
| +37% | +$158K | 0.02% | 606 |
|
|
2013
Q2 | $424K | Buy |
+16,052
| New | +$424K | 0.01% | 618 |
|