Capital Guardian Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,477
| Closed | -$95K | – | 471 |
|
|
2018
Q3 | $95K | Buy |
+1,477
| New | +$95K | ﹤0.01% | 279 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$21K | – | 550 |
|
|
2017
Q1 | $21K | Hold |
300
| – | – | ﹤0.01% | 478 |
|
|
2016
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 516 |
|
|
2016
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 499 |
|
|
2016
Q2 | $23K | Hold |
300
| – | – | ﹤0.01% | 488 |
|
|
2016
Q1 | $21K | Hold |
300
| – | – | ﹤0.01% | 508 |
|
|
2015
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 521 |
|
|
2015
Q3 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 504 |
|
|
2014
Q4 | – | Sell |
-95
| Closed | -$6K | – | 628 |
|
|
2014
Q3 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 525 |
|
|
2014
Q1 | – | Sell |
-56
| Closed | -$3K | – | 575 |
|
|
2013
Q4 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 546 |
|