Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-103,780
| Closed | -$306K | – | 273 |
|
|
2020
Q2 | $306K | Buy |
103,780
+39,755
| +62% | +$117K | 0.02% | 355 |
|
|
2020
Q1 | $200K | Sell |
64,025
-19,365
| -23% | -$60.5K | 0.01% | 396 |
|
|
2019
Q4 | $606K | Buy |
83,390
+9,805
| +13% | +$71.3K | 0.02% | 346 |
|
|
2019
Q3 | $558K | Sell |
73,585
-64,840
| -47% | -$492K | 0.03% | 303 |
|
|
2019
Q2 | $998K | Sell |
138,425
-50,145
| -27% | -$362K | 0.04% | 281 |
|
|
2019
Q1 | $1.24M | Buy |
188,570
+37,295
| +25% | +$245K | 0.04% | 375 |
|
|
2018
Q4 | $1.01M | Sell |
151,275
-170
| -0.1% | -$1.14K | 0.03% | 478 |
|
|
2018
Q3 | $1.49M | Sell |
151,445
-7,755
| -5% | -$76.2K | 0.04% | 335 |
|
|
2018
Q2 | $1.45M | Sell |
159,200
-49,615
| -24% | -$451K | 0.04% | 365 |
|
|
2018
Q1 | $1.4M | Buy |
208,815
+63,940
| +44% | +$429K | 0.03% | 416 |
|
|
2017
Q4 | $1.41M | Buy |
144,875
+18,550
| +15% | +$180K | 0.03% | 445 |
|
|
2017
Q3 | $1.34M | Sell |
126,325
-75,180
| -37% | -$797K | 0.03% | 484 |
|
|
2017
Q2 | $2.96M | Sell |
201,505
-875
| -0.4% | -$12.9K | 0.05% | 305 |
|
|
2017
Q1 | $2.72M | Buy |
+202,380
| New | +$2.72M | 0.05% | 309 |
|