Westpac Banking Corp’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-352,892
| Closed | -$1.51M | – | 766 |
|
|
2022
Q3 | $1.51M | Sell |
352,892
-327,513
| -48% | -$1.4M | 0.02% | 551 |
|
|
2022
Q2 | $3.09M | Buy |
680,405
+318,024
| +88% | +$1.44M | 0.04% | 459 |
|
|
2022
Q1 | $2.55M | Buy |
+362,381
| New | +$2.55M | 0.03% | 511 |
|
|
2017
Q4 | – | Sell |
-143,024
| Closed | -$1.52M | – | 714 |
|
|
2017
Q3 | $1.52M | Hold |
143,024
| – | – | 0.03% | 436 |
|
|
2017
Q2 | $2.1M | Sell |
143,024
-37,294
| -21% | -$549K | 0.05% | 391 |
|
|
2017
Q1 | $2.42M | Buy |
180,318
+30,004
| +20% | +$403K | 0.02% | 533 |
|
|
2016
Q4 | $2.32M | Buy |
+150,314
| New | +$2.32M | 0.02% | 468 |
|
|
2015
Q3 | – | Sell |
-93,299
| Closed | -$3.24M | – | 858 |
|
|
2015
Q2 | $3.24M | Buy |
93,299
+4,330
| +5% | +$150K | 0.03% | 374 |
|
|
2015
Q1 | $3.36M | Sell |
88,969
-23,780
| -21% | -$898K | 0.03% | 435 |
|
|
2014
Q4 | $4.13M | Sell |
112,749
-3,000
| -3% | -$110K | 0.04% | 399 |
|
|
2014
Q3 | $3.73M | Sell |
115,749
-170,940
| -60% | -$5.51M | 0.04% | 397 |
|
|
2014
Q2 | $9.56M | Buy |
286,689
+21,900
| +8% | +$730K | 0.09% | 220 |
|
|
2014
Q1 | $8.87M | Sell |
264,789
-43,234
| -14% | -$1.45M | 0.09% | 214 |
|
|
2013
Q4 | $8.37M | Buy |
308,023
+3,400
| +1% | +$92.4K | 0.1% | 229 |
|
|
2013
Q3 | $8.01M | Buy |
304,623
+168,423
| +124% | +$4.43M | 0.1% | 223 |
|
|
2013
Q2 | $3.8M | Buy |
+136,200
| New | +$3.8M | 0.06% | 313 |
|