Allen Capital Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,276
| Closed | -$268K | – | 139 |
|
|
2019
Q4 | $268K | Sell |
3,276
-130
| -4% | -$10.6K | 0.07% | 119 |
|
|
2019
Q3 | $311K | Hold |
3,406
| – | – | 0.1% | 107 |
|
|
2019
Q2 | $278K | Sell |
3,406
-490
| -13% | -$40K | 0.09% | 104 |
|
|
2019
Q1 | $302K | Sell |
3,896
-290
| -7% | -$22.5K | 0.1% | 100 |
|
|
2018
Q4 | $306K | Hold |
4,186
| – | – | 0.11% | 96 |
|
|
2018
Q3 | $269K | Hold |
4,186
| – | – | 0.09% | 105 |
|
|
2018
Q2 | $262K | Sell |
4,186
-310
| -7% | -$19.4K | 0.1% | 103 |
|
|
2018
Q1 | $245K | Buy |
4,496
+554
| +14% | +$30.2K | 0.1% | 103 |
|
|
2017
Q4 | $251K | Buy |
+3,942
| New | +$251K | 0.11% | 101 |
|