Bridgewater Wealth & Financial Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,672
| Closed | -$2.52M | – | 105 |
|
|
2017
Q2 | $2.52M | Buy |
33,672
+1,431
| +4% | +$107K | 0.84% | 32 |
|
|
2017
Q1 | $2.28M | Sell |
32,241
-275
| -0.8% | -$19.5K | 0.84% | 30 |
|
|
2016
Q4 | $2.18M | Sell |
32,516
-85
| -0.3% | -$5.69K | 0.82% | 34 |
|
|
2016
Q3 | $2.44M | Sell |
32,601
-449
| -1% | -$33.6K | 0.9% | 32 |
|
|
2016
Q2 | $2.52M | Buy |
33,050
+699
| +2% | +$53.2K | 0.91% | 33 |
|
|
2016
Q1 | $2.24M | Buy |
32,351
+475
| +1% | +$32.9K | 0.82% | 32 |
|
|
2015
Q4 | $2.17M | Buy |
31,876
+1,013
| +3% | +$68.9K | 0.84% | 32 |
|
|
2015
Q3 | $2.09M | Buy |
30,863
+69
| +0.2% | +$4.67K | 0.87% | 31 |
|
|
2015
Q2 | $2.02M | Sell |
30,794
-217
| -0.7% | -$14.2K | 0.86% | 30 |
|
|
2015
Q1 | $2.4M | Sell |
31,011
-507
| -2% | -$39.2K | 1.02% | 30 |
|
|
2014
Q4 | $2.39M | Buy |
+31,518
| New | +$2.39M | 0.97% | 33 |
|