Thrivent Financial for Lutherans’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$123K | – | 1996 |
|
|
2018
Q3 | $123K | Sell |
12,500
-7,500
| -38% | -$73.8K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $182K | Sell |
20,000
-9,511
| -32% | -$86.6K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $198K | Hold |
29,511
| – | – | ﹤0.01% | 1958 |
|
|
2017
Q4 | $286K | Hold |
29,511
| – | – | ﹤0.01% | 1904 |
|
|
2017
Q3 | $313K | Hold |
29,511
| – | – | ﹤0.01% | 1773 |
|
|
2017
Q2 | $434K | Buy |
29,511
+14,511
| +97% | +$213K | ﹤0.01% | 1586 |
|
|
2017
Q1 | $201K | Buy |
+15,000
| New | +$201K | ﹤0.01% | 1832 |
|
|
2015
Q3 | – | Sell |
-8,850
| Closed | -$307K | – | 1802 |
|
|
2015
Q2 | $307K | Hold |
8,850
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q1 | $334K | Hold |
8,850
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q4 | $325K | Sell |
8,850
-1,900
| -18% | -$69.8K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $346K | Buy |
10,750
+1,450
| +16% | +$46.7K | ﹤0.01% | 1280 |
|
|
2014
Q2 | $310K | Buy |
9,300
+1,500
| +19% | +$50K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $261K | Buy |
+7,800
| New | +$261K | ﹤0.01% | 1326 |
|