Cable Hill Partners’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-91
| Closed | -$7K | – | 698 |
|
|
2019
Q1 | $7K | Hold |
91
| – | – | ﹤0.01% | 547 |
|
|
2018
Q4 | $6K | Sell |
91
-57
| -39% | -$3.76K | ﹤0.01% | 541 |
|
|
2018
Q3 | $9K | Sell |
148
-187
| -56% | -$11.4K | ﹤0.01% | 454 |
|
|
2018
Q2 | $21K | Hold |
335
| – | – | 0.01% | 324 |
|
|
2018
Q1 | $18K | Hold |
335
| – | – | 0.01% | 372 |
|
|
2017
Q4 | $21K | Sell |
335
-2,663
| -89% | -$167K | 0.01% | 390 |
|
|
2017
Q3 | $211K | Buy |
2,998
+2,941
| +5,160% | +$207K | 0.1% | 87 |
|
|
2017
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 608 |
|
|
2017
Q1 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 594 |
|
|
2016
Q4 | – | Sell |
-308
| Closed | -$22K | – | 925 |
|
|
2016
Q3 | $22K | Buy |
+308
| New | +$22K | 0.02% | 271 |
|