BB&T Securities’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16.1M | Sell |
177,048
-26,027
| -13% | -$2.36M | 0.15% | 190 |
|
|
2019
Q2 | $16.6M | Sell |
203,075
-8,162
| -4% | -$665K | 0.15% | 183 |
|
|
2019
Q1 | $16.4M | Sell |
211,237
-28,480
| -12% | -$2.21M | 0.16% | 174 |
|
|
2018
Q4 | $16.6M | Sell |
239,717
-17,003
| -7% | -$1.18M | 0.18% | 147 |
|
|
2018
Q3 | $16.5M | Sell |
256,720
-21,540
| -8% | -$1.39M | 0.16% | 171 |
|
|
2018
Q2 | $17.4M | Sell |
278,260
-32,659
| -11% | -$2.05M | 0.19% | 137 |
|
|
2018
Q1 | $16.9M | Buy |
310,919
+16,964
| +6% | +$923K | 0.19% | 141 |
|
|
2017
Q4 | $18.7M | Sell |
293,955
-21,272
| -7% | -$1.36M | 0.24% | 103 |
|
|
2017
Q3 | $22.2M | Buy |
315,227
+10,694
| +4% | +$752K | 0.3% | 77 |
|
|
2017
Q2 | $22.8M | Buy |
304,533
+47,836
| +19% | +$3.58M | 0.33% | 71 |
|
|
2017
Q1 | $18.2M | Sell |
256,697
-3,705
| -1% | -$262K | 0.25% | 104 |
|
|
2016
Q4 | $19.2M | Buy |
260,402
+2,100
| +0.8% | +$155K | 0.28% | 97 |
|
|
2016
Q3 | $19.3M | Buy |
258,302
+28,192
| +12% | +$2.11M | 0.29% | 95 |
|
|
2016
Q2 | $17.5M | Buy |
230,110
+58,551
| +34% | +$4.46M | 0.27% | 96 |
|
|
2016
Q1 | $11.9M | Buy |
171,559
+58,647
| +52% | +$4.07M | 0.2% | 120 |
|
|
2015
Q4 | $7.68M | Buy |
112,912
+4,064
| +4% | +$276K | 0.16% | 137 |
|
|
2015
Q3 | $7.37M | Buy |
108,848
+5,659
| +5% | +$383K | 0.16% | 125 |
|
|
2015
Q2 | $6.77M | Buy |
103,189
+13,842
| +15% | +$908K | 0.14% | 142 |
|
|
2015
Q1 | $69.1M | Buy |
89,347
+2,624
| +3% | +$2.03M | 0.15% | 138 |
|
|
2014
Q4 | $65.6M | Buy |
86,723
+3,311
| +4% | +$2.51M | 0.15% | 140 |
|
|
2014
Q3 | $52M | Buy |
83,412
+3,554
| +4% | +$2.22M | 0.12% | 156 |
|
|
2014
Q2 | $50M | Buy |
79,858
+13,912
| +21% | +$8.72M | 0.12% | 153 |
|
|
2014
Q1 | $39.3M | Buy |
65,946
+4,206
| +7% | +$2.51M | 0.1% | 161 |
|
|
2013
Q4 | $33.1M | Buy |
61,740
+4,383
| +8% | +$2.35M | 0.09% | 176 |
|
|
2013
Q3 | $35.8M | Sell |
57,357
-3,968
| -6% | -$2.48M | 0.11% | 142 |
|
|
2013
Q2 | $41.1K | Buy |
+61,325
| New | +$41.1K | 0.13% | 131 |
|