WFI
West Family Investments’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-496,399
| Closed | -$3M | – | 344 |
|
|
2021
Q1 | $3M | Hold |
496,399
| – | – | 1.09% | 26 |
|
|
2020
Q4 | $2.19K | Sell |
496,399
-40,000
| -7% | -$177 | 0.67% | 41 |
|
|
2020
Q3 | $1.39M | Sell |
536,399
-404,541
| -43% | -$1.05M | 0.52% | 42 |
|
|
2020
Q2 | $6.84M | Hold |
940,940
| – | – | 1.65% | 16 |
|
|
2020
Q1 | $2.94M | Hold |
940,940
| – | – | 1.17% | 26 |
|
|
2019
Q4 | $6.84M | Hold |
940,940
| – | – | 1.65% | 16 |
|
|
2019
Q3 | $7.13M | Hold |
940,940
| – | – | 1.77% | 16 |
|
|
2019
Q2 | $6.78M | Hold |
940,940
| – | – | 1.71% | 16 |
|
|
2019
Q1 | $6.19M | Hold |
940,940
| – | – | 1.55% | 20 |
|
|
2018
Q4 | $6.3M | Hold |
940,940
| – | – | 1.63% | 18 |
|
|
2018
Q3 | $9.25M | Buy |
940,940
+70,000
| +8% | +$688K | 2.19% | 10 |
|
|
2018
Q2 | $7.92M | Hold |
870,940
| – | – | 1.95% | 14 |
|
|
2018
Q1 | $5.84M | Hold |
870,940
| – | – | 1.55% | 21 |
|
|
2017
Q4 | $8.45M | Hold |
870,940
| – | – | 2.17% | 11 |
|
|
2017
Q3 | $9.23K | Hold |
870,940
| – | – | 1.12% | 13 |
|
|
2017
Q2 | $13M | Hold |
870,940
| – | – | 2.86% | 8 |
|
|
2017
Q1 | $11.5M | Buy |
870,940
+60,000
| +7% | +$796K | 2.22% | 9 |
|
|
2016
Q4 | $10.1M | Hold |
810,940
| – | – | 1.77% | 11 |
|
|
2016
Q3 | $14.2M | Hold |
810,940
| – | – | 2.63% | 8 |
|
|
2016
Q2 | $12.5M | Hold |
810,940
| – | – | 2.28% | 9 |
|
|
2016
Q1 | $12.9M | Buy |
810,940
+75,000
| +10% | +$1.19M | 2.11% | 9 |
|
|
2015
Q4 | $13.6M | Buy |
735,940
+167,000
| +29% | +$3.08M | 3.49% | 6 |
|
|
2015
Q3 | $13.1M | Sell |
568,940
-35,000
| -6% | -$804K | 2.7% | 9 |
|
|
2015
Q2 | $21M | Hold |
603,940
| – | – | 4.45% | 3 |
|
|
2015
Q1 | $22.8M | Hold |
603,940
| – | – | 4.68% | 3 |
|
|
2014
Q4 | $22.1M | Hold |
603,940
| – | – | 4.36% | 4 |
|
|
2014
Q3 | $19.5M | Sell |
603,940
-190,200
| -24% | -$6.13M | 4.06% | 4 |
|
|
2014
Q2 | $26.5M | Hold |
794,140
| – | – | 5.49% | 4 |
|
|
2014
Q1 | $26.6M | Hold |
794,140
| – | – | 5.82% | 3 |
|
|
2013
Q4 | $21.6M | Hold |
794,140
| – | – | 4.96% | 4 |
|
|
2013
Q3 | $20.9M | Hold |
794,140
| – | – | 5.29% | 3 |
|
|
2013
Q2 | $21M | Buy |
+794,140
| New | +$21M | 5.56% | 4 |
|