ADBIC
A.D. Beadell Investment Counsel’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,495
| Closed | -$336K | – | 92 |
|
|
2017
Q2 | $336K | Hold |
4,495
| – | – | 0.27% | 72 |
|
|
2017
Q1 | $318K | Hold |
4,495
| – | – | 0.26% | 75 |
|
|
2016
Q4 | $300K | Buy |
4,495
+345
| +8% | +$23K | 0.26% | 82 |
|
|
2016
Q3 | $310K | Hold |
4,150
| – | – | 0.26% | 80 |
|
|
2016
Q2 | $316K | Hold |
4,150
| – | – | 0.26% | 81 |
|
|
2016
Q1 | $287K | Hold |
4,150
| – | – | 0.26% | 77 |
|
|
2015
Q4 | $282K | Hold |
4,150
| – | – | 0.25% | 90 |
|
|
2015
Q3 | $281K | Hold |
4,150
| – | – | 0.25% | 88 |
|
|
2015
Q2 | $272K | Sell |
4,150
-1,900
| -31% | -$125K | 0.22% | 95 |
|
|
2015
Q1 | $468K | Sell |
6,050
-4,250
| -41% | -$329K | 0.36% | 79 |
|
|
2014
Q4 | $779K | Sell |
10,300
-1,590
| -13% | -$120K | 0.59% | 55 |
|
|
2014
Q3 | $741K | Hold |
11,890
| – | – | 0.56% | 61 |
|
|
2014
Q2 | $745K | Hold |
11,890
| – | – | 0.55% | 61 |
|
|
2014
Q1 | $708K | Sell |
11,890
-200
| -2% | -$11.9K | 0.58% | 60 |
|
|
2013
Q4 | $647K | Buy |
+12,090
| New | +$647K | 0.55% | 62 |
|