TSW
Thompson Siegel & Walmsley’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,310,645
| Closed | -$3.33M | – | 663 |
|
|
2020
Q3 | $3.33M | Sell |
1,310,645
-350,593
| -21% | -$890K | 0.06% | 183 |
|
|
2020
Q2 | $4.9M | Buy |
1,661,238
+360,714
| +28% | +$1.06M | 0.1% | 154 |
|
|
2020
Q1 | $4.06M | Sell |
1,300,524
-474,233
| -27% | -$1.48M | 0.1% | 157 |
|
|
2019
Q4 | $12.9M | Buy |
1,774,757
+295,645
| +20% | +$2.15M | 0.2% | 110 |
|
|
2019
Q3 | $11.2M | Buy |
1,479,112
+580,057
| +65% | +$4.4M | 0.18% | 115 |
|
|
2019
Q2 | $6.48M | Sell |
899,055
-26,328
| -3% | -$190K | 0.09% | 154 |
|
|
2019
Q1 | $6.09M | Buy |
925,383
+120,322
| +15% | +$792K | 0.09% | 157 |
|
|
2018
Q4 | $5.39M | Buy |
805,061
+29,332
| +4% | +$197K | 0.08% | 156 |
|
|
2018
Q3 | $7.63M | Sell |
775,729
-24,645
| -3% | -$242K | 0.1% | 154 |
|
|
2018
Q2 | $7.28M | Buy |
+800,374
| New | +$7.28M | 0.09% | 153 |
|