AT
Argent Trust’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $274K | Buy |
5,034
+805
| +19% | +$43.8K | 0.08% | 187 |
|
|
2017
Q4 | $269K | Buy |
4,229
+51
| +1% | +$3.24K | 0.07% | 184 |
|
|
2017
Q3 | $294K | Buy |
4,178
+428
| +11% | +$30.1K | 0.08% | 175 |
|
|
2017
Q2 | $281K | Sell |
3,750
-10
| -0.3% | -$749 | 0.08% | 181 |
|
|
2017
Q1 | $266K | Buy |
3,760
+503
| +15% | +$35.6K | 0.08% | 182 |
|
|
2016
Q4 | $218K | Sell |
3,257
-324
| -9% | -$21.7K | 0.06% | 190 |
|
|
2016
Q3 | $268K | Buy |
3,581
+41
| +1% | +$3.07K | 0.08% | 176 |
|
|
2016
Q2 | $270K | Buy |
3,540
+92
| +3% | +$7.02K | 0.08% | 174 |
|
|
2016
Q1 | $239K | Sell |
3,448
-7
| -0.2% | -$485 | 0.08% | 182 |
|
|
2015
Q4 | $235K | Buy |
3,455
+29
| +0.8% | +$1.97K | 0.08% | 176 |
|
|
2015
Q3 | $232K | Buy |
3,426
+301
| +10% | +$20.4K | 0.26% | 88 |
|
|
2015
Q2 | $205K | Sell |
3,125
-50
| -2% | -$3.28K | 0.2% | 115 |
|
|
2015
Q1 | $246K | Buy |
3,175
+31
| +1% | +$2.4K | 0.24% | 95 |
|
|
2014
Q4 | $238K | Buy |
+3,144
| New | +$238K | 0.21% | 90 |
|