WAM
Winslow Asset Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-113,671
| Closed | -$1.21M | – | 92 |
|
|
2017
Q3 | $1.21M | Sell |
113,671
-180,660
| -61% | -$1.92M | 0.23% | 61 |
|
|
2017
Q2 | $4.33M | Sell |
294,331
-2,802
| -0.9% | -$41.2K | 0.88% | 51 |
|
|
2017
Q1 | $3.99M | Sell |
297,133
-2,740
| -0.9% | -$36.8K | 0.82% | 52 |
|
|
2016
Q4 | $3.72M | Buy |
299,873
+10,930
| +4% | +$136K | 0.78% | 52 |
|
|
2016
Q3 | $5.04M | Buy |
288,943
+16,163
| +6% | +$282K | 1.11% | 47 |
|
|
2016
Q2 | $4.21M | Buy |
272,780
+14,605
| +6% | +$226K | 0.94% | 50 |
|
|
2016
Q1 | $4.1M | Sell |
258,175
-39,070
| -13% | -$620K | 0.92% | 50 |
|
|
2015
Q4 | $5.49M | Sell |
297,245
-34,585
| -10% | -$638K | 1.08% | 48 |
|
|
2015
Q3 | $7.62M | Buy |
331,830
+4,165
| +1% | +$95.6K | 1.51% | 35 |
|
|
2015
Q2 | $11.4M | Sell |
327,665
-2,465
| -0.7% | -$85.5K | 1.96% | 16 |
|
|
2015
Q1 | $12.5M | Sell |
330,130
-13,905
| -4% | -$525K | 2.1% | 12 |
|
|
2014
Q4 | $12.6M | Sell |
344,035
-2,540
| -0.7% | -$93.1K | 2.07% | 14 |
|
|
2014
Q3 | $11.2M | Buy |
346,575
+1,905
| +0.6% | +$61.4K | 1.98% | 19 |
|
|
2014
Q2 | $11.5M | Buy |
+344,670
| New | +$11.5M | 1.9% | 18 |
|