Capital Bank & Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-416
| Closed | -$19K | – | 666 |
|
|
2020
Q1 | $19K | Sell |
416
-278
| -40% | -$12.7K | ﹤0.01% | 504 |
|
|
2019
Q4 | $57K | Buy |
694
+596
| +608% | +$49K | ﹤0.01% | 434 |
|
|
2019
Q3 | $9K | Buy |
+98
| New | +$9K | ﹤0.01% | 564 |
|
|
2018
Q4 | – | Sell |
-1,078
| Closed | -$69K | – | 851 |
|
|
2018
Q3 | $69K | Buy |
+1,078
| New | +$69K | ﹤0.01% | 410 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$19K | – | 700 |
|
|
2017
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 501 |
|
|
2017
Q3 | $21K | Hold |
300
| – | – | ﹤0.01% | 443 |
|
|
2017
Q2 | $22K | Buy |
+300
| New | +$22K | ﹤0.01% | 408 |
|