Capital Investment Advisors’s Welltower Inc. WELL.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,430
| Closed | -$204K | – | 515 |
|
|
2018
Q2 | $204K | Buy |
+3,430
| New | +$204K | 0.01% | 459 |
|
|
2018
Q1 | – | Sell |
-3,345
| Closed | -$200K | – | 503 |
|
|
2017
Q4 | $200K | Hold |
3,345
| – | – | 0.01% | 448 |
|
|
2017
Q3 | $212K | Hold |
3,345
| – | – | 0.01% | 426 |
|
|
2017
Q2 | $222K | Sell |
3,345
-145
| -4% | -$9.62K | 0.02% | 417 |
|
|
2017
Q1 | $220K | Hold |
3,490
| – | – | 0.02% | 410 |
|
|
2016
Q4 | $210K | Hold |
3,490
| – | – | 0.02% | 406 |
|
|
2016
Q3 | $232K | Sell |
3,490
-125
| -3% | -$8.31K | 0.02% | 386 |
|
|
2016
Q2 | $245K | Hold |
3,615
| – | – | 0.02% | 364 |
|
|
2016
Q1 | $224K | Hold |
3,615
| – | – | 0.02% | 369 |
|
|
2015
Q4 | $220K | Hold |
3,615
| – | – | 0.02% | 370 |
|
|
2015
Q3 | $220K | Hold |
3,615
| – | – | 0.02% | 333 |
|
|
2015
Q2 | $215K | Sell |
3,615
-420
| -10% | -$25K | 0.02% | 357 |
|
|
2015
Q1 | $271K | Hold |
4,035
| – | – | 0.03% | 331 |
|
|
2014
Q4 | $266K | Buy |
4,035
+300
| +8% | +$19.8K | 0.03% | 324 |
|
|
2014
Q3 | $214K | Buy |
+3,735
| New | +$214K | 0.02% | 345 |
|