Walleye Trading’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1154 |
|
|
2019
Q1 | – | Sell |
-61,800
| Closed | -$414K | – | 1157 |
|
|
2018
Q4 | $414K | Buy |
61,800
+51,043
| +475% | +$342K | ﹤0.01% | 710 |
|
|
2018
Q3 | $106K | Buy |
+10,757
| New | +$106K | ﹤0.01% | 1267 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1342 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1337 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1317 |
|
|
2017
Q3 | – | Sell |
-32,760
| Closed | -$482 | – | 1147 |
|
|
2017
Q2 | $482 | Buy |
+32,760
| New | +$482 | ﹤0.01% | 598 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1706 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1718 |
|
|
2016
Q3 | – | Sell |
-7,292
| Closed | -$113K | – | 1741 |
|
|
2016
Q2 | $113K | Buy |
+7,292
| New | +$113K | ﹤0.01% | 806 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1815 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1932 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1770 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1671 |
|
|
2015
Q1 | – | Sell |
-17,188
| Closed | -$630K | – | 1109 |
|
|
2014
Q4 | $630K | Buy |
17,188
+12,707
| +284% | +$466K | 0.01% | 390 |
|
|
2014
Q3 | $144K | Sell |
4,481
-847
| -16% | -$27.2K | ﹤0.01% | 606 |
|
|
2014
Q2 | $178 | Buy |
5,328
+4,730
| +791% | +$158 | ﹤0.01% | 479 |
|
|
2014
Q1 | $20 | Buy |
+598
| New | +$20 | ﹤0.01% | 818 |
|
|
2013
Q3 | – | Sell |
-105,534
| Closed | -$2.79M | – | 959 |
|
|
2013
Q2 | $2.79M | Buy |
+105,534
| New | +$2.79M | 0.03% | 50 |
|