Bay Harbor Wealth Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25
| Closed | -$2K | – | 428 |
|
|
2020
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 359 |
|
|
2020
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 368 |
|
|
2020
Q2 | $1K | Sell |
25
-3,007
| -99% | -$120K | ﹤0.01% | 336 |
|
|
2020
Q1 | $139K | Buy |
3,032
+229
| +8% | +$10.5K | 0.08% | 94 |
|
|
2019
Q4 | $229K | Buy |
2,803
+9
| +0.3% | +$735 | 0.12% | 88 |
|
|
2019
Q3 | $256K | Sell |
2,794
-80
| -3% | -$7.33K | 0.15% | 84 |
|
|
2019
Q2 | $234K | Sell |
2,874
-569
| -17% | -$46.3K | 0.15% | 93 |
|
|
2019
Q1 | $267K | Buy |
3,443
+75
| +2% | +$5.82K | 0.18% | 84 |
|
|
2018
Q4 | $234K | Buy |
+3,368
| New | +$234K | 0.19% | 81 |
|