Woodmont Investment Counsel’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,771
| Closed | -$65K | – | 204 |
|
|
2021
Q1 | $65K | Hold |
10,771
| – | – | 0.01% | 190 |
|
|
2020
Q4 | $48K | Buy |
+10,771
| New | +$48K | 0.01% | 177 |
|
|
2016
Q3 | – | Sell |
-47,977
| Closed | -$740K | – | 714 |
|
|
2016
Q2 | $740K | Buy |
47,977
+7,971
| +20% | +$123K | 0.22% | 108 |
|
|
2016
Q1 | $635K | Sell |
40,006
-2,500
| -6% | -$39.7K | 0.19% | 114 |
|
|
2015
Q4 | $575K | Sell |
42,506
-6,181
| -13% | -$83.6K | 0.17% | 127 |
|
|
2015
Q3 | $1.12M | Buy |
+48,687
| New | +$1.12M | 0.34% | 81 |
|