Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.05M | Buy |
463,419
+12,713
| +3% | +$83.6K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $3.02M | Sell |
450,706
-16,996
| -4% | -$114K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $4.6M | Buy |
467,702
+18,272
| +4% | +$180K | 0.01% | 1501 |
|
|
2018
Q2 | $4.09M | Buy |
449,430
+116,326
| +35% | +$1.06M | 0.01% | 1533 |
|
|
2018
Q1 | $2.24M | Buy |
333,104
+76,190
| +30% | +$511K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $2.49M | Buy |
256,914
+6,925
| +3% | +$67.2K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $2.65M | Sell |
249,989
-61,417
| -20% | -$651K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $4.58M | Sell |
311,406
-508,028
| -62% | -$7.47M | 0.01% | 1359 |
|
|
2017
Q1 | $11M | Buy |
819,434
+70,316
| +9% | +$944K | 0.02% | 947 |
|
|
2016
Q4 | $9.3M | Buy |
749,118
+11,402
| +2% | +$142K | 0.01% | 987 |
|
|
2016
Q3 | $12.9M | Buy |
737,716
+4,693
| +0.6% | +$81.9K | 0.02% | 818 |
|
|
2016
Q2 | $11.3M | Buy |
733,023
+16,603
| +2% | +$256K | 0.02% | 821 |
|
|
2016
Q1 | $11.4M | Sell |
716,420
-206,724
| -22% | -$3.28M | 0.02% | 808 |
|
|
2015
Q4 | $17M | Buy |
923,144
+745,279
| +419% | +$13.8M | 0.03% | 600 |
|
|
2015
Q3 | $4.08M | Sell |
177,865
-19,340
| -10% | -$444K | 0.01% | 1196 |
|
|
2015
Q2 | $6.84M | Buy |
197,205
+60,862
| +45% | +$2.11M | 0.01% | 1055 |
|
|
2015
Q1 | $5.15M | Buy |
136,343
+4,314
| +3% | +$163K | 0.01% | 1148 |
|
|
2014
Q4 | $4.84M | Buy |
132,029
+6,223
| +5% | +$228K | 0.01% | 1158 |
|
|
2014
Q3 | $4.05M | Buy |
125,806
+39,951
| +47% | +$1.29M | 0.01% | 1209 |
|
|
2014
Q2 | $2.86M | Buy |
85,855
+21,902
| +34% | +$730K | 0.01% | 1397 |
|
|
2014
Q1 | $2.14M | Buy |
63,953
+4,430
| +7% | +$148K | ﹤0.01% | 1533 |
|
|
2013
Q4 | $1.62M | Buy |
59,523
+888
| +2% | +$24.1K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $1.54M | Buy |
58,635
+811
| +1% | +$21.3K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $1.53M | Buy |
+57,824
| New | +$1.53M | ﹤0.01% | 1579 |
|