CMBA
C.M. Bidwell & Associates’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,365
| Closed | -$193K | – | 470 |
|
|
2019
Q4 | $193K | Sell |
2,365
-2,840
| -55% | -$232K | 0.17% | 122 |
|
|
2019
Q3 | $472K | Sell |
5,205
-45
| -0.9% | -$4.08K | 0.47% | 52 |
|
|
2019
Q2 | $428K | Sell |
5,250
-4,460
| -46% | -$364K | 0.43% | 67 |
|
|
2019
Q1 | $753K | Buy |
9,710
+5,215
| +116% | +$404K | 0.75% | 26 |
|
|
2018
Q4 | $312K | Sell |
4,495
-60
| -1% | -$4.17K | 0.34% | 80 |
|
|
2018
Q3 | $293K | Sell |
4,555
-40
| -0.9% | -$2.57K | 0.28% | 97 |
|
|
2018
Q2 | $288K | Buy |
+4,595
| New | +$288K | 0.27% | 101 |
|
|
2016
Q4 | – | Sell |
-53,540
| Closed | -$4M | – | 314 |
|
|
2016
Q3 | $4M | Sell |
53,540
-2,325
| -4% | -$174K | 0.95% | 43 |
|
|
2016
Q2 | $4.26M | Buy |
55,865
+9,385
| +20% | +$715K | 1.06% | 26 |
|
|
2016
Q1 | $3.22M | Buy |
+46,480
| New | +$3.22M | 0.8% | 78 |
|
|
2015
Q2 | – | Sell |
-45
| Closed | -$3K | – | 259 |
|
|
2015
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 209 |
|
|
2014
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 201 |
|
|
2014
Q3 | $3K | Sell |
45
-5,630
| -99% | -$375K | ﹤0.01% | 222 |
|
|
2014
Q2 | $356K | Buy |
+5,675
| New | +$356K | 0.08% | 103 |
|
|
2013
Q4 | – | Sell |
-1,125
| Closed | -$70K | – | 258 |
|
|
2013
Q3 | $70K | Buy |
+1,125
| New | +$70K | 0.02% | 206 |
|