TrustCore Financial Services’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $183K | Hold |
67,199
| – | – | 0.02% | 282 |
|
|
2022
Q3 | $287K | Hold |
67,199
| – | – | 0.03% | 219 |
|
|
2022
Q2 | $305K | Hold |
67,199
| – | – | 0.03% | 209 |
|
|
2022
Q1 | $474K | Sell |
67,199
-85
| -0.1% | -$600 | 0.04% | 172 |
|
|
2021
Q4 | $347K | Sell |
67,284
-2,575
| -4% | -$13.3K | 0.04% | 192 |
|
|
2021
Q3 | $440K | Sell |
69,859
-6,935
| -9% | -$43.7K | 0.04% | 186 |
|
|
2021
Q2 | $607K | Sell |
76,794
-77,500
| -50% | -$613K | 0.06% | 150 |
|
|
2021
Q1 | $933K | Sell |
154,294
-2,616
| -2% | -$15.8K | 0.11% | 105 |
|
|
2020
Q4 | $695K | Sell |
156,910
-70,709
| -31% | -$313K | 0.09% | 121 |
|
|
2020
Q3 | $578K | Buy |
227,619
+40,380
| +22% | +$103K | 0.09% | 128 |
|
|
2020
Q2 | $552K | Buy |
187,239
+1,000
| +0.5% | +$2.95K | 0.1% | 129 |
|
|
2020
Q1 | $581K | Buy |
186,239
+32,529
| +21% | +$101K | 0.13% | 101 |
|
|
2019
Q4 | $1.12M | Buy |
153,710
+7,363
| +5% | +$53.5K | 0.21% | 74 |
|
|
2019
Q3 | $1.11M | Sell |
146,347
-40,200
| -22% | -$305K | 0.24% | 68 |
|
|
2019
Q2 | $1.35M | Sell |
186,547
-10,110
| -5% | -$72.9K | 0.3% | 55 |
|
|
2019
Q1 | $1.29M | Buy |
+196,657
| New | +$1.29M | 0.36% | 41 |
|
|
2018
Q4 | – | Sell |
-232,851
| Closed | -$2.29M | – | 442 |
|
|
2018
Q3 | $2.29M | Buy |
232,851
+37,710
| +19% | +$371K | 0.72% | 24 |
|
|
2018
Q2 | $1.77M | Buy |
195,141
+5,742
| +3% | +$52.2K | 0.63% | 31 |
|
|
2018
Q1 | $1.27M | Hold |
189,399
| – | – | 0.48% | 34 |
|
|
2017
Q4 | $1.84M | Buy |
+189,399
| New | +$1.84M | 0.72% | 25 |
|