Utah Retirement Systems’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
Q2 | – | Sell |
-34,242
| Closed | -$230K | – | 997 |
|
|
2018
Q1 | $230K | Buy |
34,242
+100
| +0.3% | +$672 | ﹤0.01% | 965 |
|
|
2017
Q4 | $331K | Buy |
34,142
+400
| +1% | +$3.88K | 0.01% | 948 |
|
|
2017
Q3 | $357K | Buy |
33,742
+100
| +0.3% | +$1.06K | 0.01% | 949 |
|
|
2017
Q2 | $494K | Buy |
33,642
+100
| +0.3% | +$1.47K | 0.01% | 905 |
|
|
2017
Q1 | $450K | Hold |
33,542
| – | – | 0.01% | 889 |
|
|
2016
Q4 | $417K | Hold |
33,542
| – | – | 0.01% | 915 |
|
|
2016
Q3 | $585K | Hold |
33,542
| – | – | 0.02% | 829 |
|
|
2016
Q2 | $518K | Buy |
33,542
+600
| +2% | +$9.27K | 0.01% | 853 |
|
|
2016
Q1 | $523K | Hold |
32,942
| – | – | 0.01% | 825 |
|
|
2015
Q4 | $608K | Hold |
32,942
| – | – | 0.02% | 785 |
|
|
2015
Q3 | $756K | Buy |
32,942
+200
| +0.6% | +$4.59K | 0.02% | 717 |
|
|
2015
Q2 | $1.14M | Buy |
32,742
+2,200
| +7% | +$76.3K | 0.03% | 600 |
|
|
2015
Q1 | $1.15M | Buy |
30,542
+800
| +3% | +$30.2K | 0.03% | 588 |
|
|
2014
Q4 | $1.09M | Buy |
29,742
+400
| +1% | +$14.7K | 0.03% | 581 |
|
|
2014
Q3 | $946K | Buy |
29,342
+7,700
| +36% | +$248K | 0.03% | 615 |
|
|
2014
Q2 | $722K | Buy |
21,642
+3,900
| +22% | +$130K | 0.02% | 769 |
|
|
2014
Q1 | $595K | Buy |
17,742
+100
| +0.6% | +$3.35K | 0.02% | 821 |
|
|
2013
Q4 | $480K | Hold |
17,642
| – | – | 0.01% | 870 |
|
|
2013
Q3 | $464K | Sell |
17,642
-200
| -1% | -$5.26K | 0.02% | 862 |
|
|
2013
Q2 | $472K | Buy |
+17,842
| New | +$472K | 0.02% | 845 |
|