Boston Financial Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,070
| Closed | -$330K | – | 275 |
|
|
2018
Q1 | $330K | Sell |
6,070
-17,085
| -74% | -$929K | 0.02% | 217 |
|
|
2017
Q4 | $1.48M | Sell |
23,155
-8,288
| -26% | -$529K | 0.1% | 147 |
|
|
2017
Q3 | $2.21M | Sell |
31,443
-13,268
| -30% | -$933K | 0.16% | 133 |
|
|
2017
Q2 | $3.35M | Sell |
44,711
-4,878
| -10% | -$365K | 0.24% | 119 |
|
|
2017
Q1 | $3.51M | Sell |
49,589
-1,292
| -3% | -$91.5K | 0.26% | 117 |
|
|
2016
Q4 | $3.41M | Sell |
50,881
-17,078
| -25% | -$1.14M | 0.27% | 117 |
|
|
2016
Q3 | $5.08M | Sell |
67,959
-1,450
| -2% | -$108K | 0.41% | 95 |
|
|
2016
Q2 | $5.29M | Buy |
69,409
+1,770
| +3% | +$135K | 0.43% | 93 |
|
|
2016
Q1 | $4.69M | Sell |
67,639
-1,918
| -3% | -$133K | 0.7% | 56 |
|
|
2015
Q4 | $4.73M | Sell |
69,557
-1,342
| -2% | -$91.3K | 0.68% | 56 |
|
|
2015
Q3 | $4.8M | Sell |
70,899
-989
| -1% | -$67K | 0.68% | 50 |
|
|
2015
Q2 | $4.72M | Buy |
71,888
+939
| +1% | +$61.6K | 0.61% | 53 |
|
|
2015
Q1 | $5.49M | Sell |
70,949
-1,814
| -2% | -$140K | 0.69% | 46 |
|
|
2014
Q4 | $5.51M | Sell |
72,763
-742
| -1% | -$56.1K | 0.69% | 49 |
|
|
2014
Q3 | $4.59M | Buy |
73,505
+1,266
| +2% | +$79K | 0.6% | 53 |
|
|
2014
Q2 | $4.53M | Sell |
72,239
-234
| -0.3% | -$14.7K | 0.6% | 54 |
|
|
2014
Q1 | $4.32M | Buy |
72,473
+3,407
| +5% | +$203K | 0.58% | 58 |
|
|
2013
Q4 | $3.7M | Buy |
69,066
+2,615
| +4% | +$140K | 0.51% | 62 |
|
|
2013
Q3 | $4.15M | Sell |
66,451
-961
| -1% | -$59.9K | 0.62% | 51 |
|
|
2013
Q2 | $4.52M | Buy |
+67,412
| New | +$4.52M | 0.7% | 45 |
|