TWA
TCI Wealth Advisors’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-738
| Closed | -$5K | – | 2309 |
|
|
2021
Q3 | $5K | Buy |
738
+430
| +140% | +$2.91K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $2K | Hold |
308
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q1 | $2K | Buy |
+308
| New | +$2K | ﹤0.01% | 1660 |
|
|
2019
Q1 | – | Sell |
-115
| Closed | -$1K | – | 1406 |
|
|
2018
Q4 | $1K | Hold |
115
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q3 | $1K | Hold |
115
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q2 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 1246 |
|
|
2017
Q4 | – | Sell |
-46
| Closed | – | – | 1374 |
|
|
2017
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q1 | $1K | Sell |
46
-36
| -44% | -$783 | ﹤0.01% | 1047 |
|
|
2016
Q4 | $1K | Sell |
82
-1,279
| -94% | -$15.6K | ﹤0.01% | 1128 |
|
|
2016
Q3 | $24K | Buy |
1,361
+56
| +4% | +$988 | 0.01% | 409 |
|
|
2016
Q2 | $20K | Hold |
1,305
| – | – | 0.01% | 442 |
|
|
2016
Q1 | $21K | Hold |
1,305
| – | – | 0.01% | 433 |
|
|
2015
Q4 | $24K | Hold |
1,305
| – | – | 0.01% | 405 |
|
|
2015
Q3 | $30K | Hold |
1,305
| – | – | 0.02% | 340 |
|
|
2015
Q2 | $45K | Buy |
1,305
+76
| +6% | +$2.62K | 0.03% | 291 |
|
|
2015
Q1 | $46K | Hold |
1,229
| – | – | 0.03% | 244 |
|
|
2014
Q4 | $45K | Hold |
1,229
| – | – | 0.03% | 256 |
|
|
2014
Q3 | $40K | Hold |
1,229
| – | – | 0.03% | 252 |
|
|
2014
Q2 | $41K | Buy |
1,229
+78
| +7% | +$2.6K | 0.02% | 261 |
|
|
2014
Q1 | $39K | Hold |
1,151
| – | – | 0.03% | 253 |
|
|
2013
Q4 | $31K | Hold |
1,151
| – | – | 0.02% | 295 |
|
|
2013
Q3 | $30K | Hold |
1,151
| – | – | 0.02% | 245 |
|
|
2013
Q2 | $30K | Buy |
+1,151
| New | +$30K | 0.02% | 259 |
|