Bank of the West’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,674
| Closed | -$386K | – | 289 |
|
|
2015
Q4 | $386K | Buy |
5,674
+242
| +4% | +$16.5K | 0.05% | 218 |
|
|
2015
Q3 | $368K | Hold |
5,432
| – | – | 0.06% | 219 |
|
|
2015
Q2 | $357K | Hold |
5,432
| – | – | 0.05% | 225 |
|
|
2015
Q1 | $420K | Hold |
5,432
| – | – | 0.06% | 214 |
|
|
2014
Q4 | $411K | Sell |
5,432
-200
| -4% | -$15.1K | 0.06% | 218 |
|
|
2014
Q3 | $351K | Buy |
5,632
+200
| +4% | +$12.5K | 0.06% | 206 |
|
|
2014
Q2 | $341K | Buy |
+5,432
| New | +$341K | 0.05% | 207 |
|