Washington Capital Management’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-41,797
| Closed | -$1.45M | – | 120 |
|
2015
Q2 | $1.45M | Hold |
41,797
| – | – | 0.82% | 61 |
|
2015
Q1 | $1.58M | Sell |
41,797
-28,251
| -40% | -$1.07M | 0.91% | 48 |
|
2014
Q4 | $2.57M | Hold |
70,048
| – | – | 1.07% | 35 |
|
2014
Q3 | $2.26M | Buy |
70,048
+1,858
| +3% | +$59.9K | 0.89% | 58 |
|
2014
Q2 | $2.27M | Sell |
68,190
-1,206
| -2% | -$40.2K | 0.84% | 56 |
|
2014
Q1 | $2.33M | Buy |
+69,396
| New | +$2.33M | 0.84% | 44 |
|