Barnett & Company’s Welltower Inc. HCN.PRJ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,150
| Closed | -$207K | – | 199 |
|
|
2014
Q2 | $207K | Hold |
8,150
| – | – | 0.09% | 184 |
|
|
2014
Q1 | $200K | Buy |
+8,150
| New | +$200K | 0.09% | 190 |
|
|
2013
Q4 | – | Sell |
-9,690
| Closed | -$224K | – | 198 |
|
|
2013
Q3 | $224K | Sell |
9,690
-1,700
| -15% | -$39.3K | 0.12% | 168 |
|
|
2013
Q2 | $290K | Buy |
+11,390
| New | +$290K | 0.16% | 145 |
|