World Asset Management’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,776
| Closed | -$218K | – | 1160 |
|
|
2015
Q1 | $218K | Sell |
5,776
-277
| -5% | -$10.5K | 0.01% | 1238 |
|
|
2014
Q4 | $222K | Sell |
6,053
-1,879
| -24% | -$68.9K | 0.01% | 1223 |
|
|
2014
Q3 | $256K | Buy |
7,932
+1,847
| +30% | +$59.6K | 0.01% | 1200 |
|
|
2014
Q2 | $203K | Buy |
+6,085
| New | +$203K | 0.01% | 1382 |
|
|
2013
Q3 | – | Sell |
-9,112
| Closed | -$241K | – | 1727 |
|
|
2013
Q2 | $241K | Buy |
+9,112
| New | +$241K | 0.01% | 1460 |
|