Timber Hill’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,550
| Closed | -$746K | – | 382 |
|
|
2017
Q1 | $746K | Buy |
55,550
+8,624
| +18% | +$116K | 0.01% | 237 |
|
|
2016
Q4 | $583K | Buy |
+46,926
| New | +$583K | ﹤0.01% | 317 |
|
|
2015
Q3 | – | Sell |
-12,943
| Closed | -$449K | – | 629 |
|
|
2015
Q2 | $449K | Buy |
+12,943
| New | +$449K | ﹤0.01% | 405 |
|
|
2015
Q1 | – | Sell |
-9,539
| Closed | -$350K | – | 685 |
|
|
2014
Q4 | $350K | Buy |
+9,539
| New | +$350K | ﹤0.01% | 483 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 723 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 825 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 744 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 884 |
|
|
2013
Q3 | – | Sell |
-14,590
| Closed | -$386K | – | 946 |
|
|
2013
Q2 | $386K | Buy |
+14,590
| New | +$386K | ﹤0.01% | 508 |
|