Washington Trust Bank’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
Q1 | – | Sell |
-2,501,749
| Closed | -$16.8M | – | 584 |
|
|
2018
Q4 | $16.8M | Hold |
2,501,749
| – | – | 2.2% | 8 |
|
|
2018
Q3 | $24.6M | Hold |
2,501,749
| – | – | 3.65% | 2 |
|
|
2018
Q2 | $22.7M | Buy |
+2,501,749
| New | +$22.7M | 3.17% | 3 |
|
|
2016
Q3 | – | Sell |
-72
| Closed | -$1K | – | 1104 |
|
|
2016
Q2 | $1K | Hold |
72
| – | – | ﹤0.01% | 788 |
|
|
2016
Q1 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 736 |
|
|
2014
Q4 | – | Sell |
-255,007
| Closed | -$8.22M | – | 845 |
|
|
2014
Q3 | $8.22M | Buy |
+255,007
| New | +$8.22M | 2.58% | 4 |
|