City National Bank’s Welltower Inc. HCN.PRJ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,580
| Closed | -$218K | – | 955 |
|
|
2014
Q2 | $218K | Sell |
8,580
-1,150
| -12% | -$29.2K | ﹤0.01% | 831 |
|
|
2014
Q1 | $239K | Sell |
9,730
-2,000
| -17% | -$49.1K | ﹤0.01% | 716 |
|
|
2013
Q4 | $267K | Sell |
11,730
-21,260
| -64% | -$484K | ﹤0.01% | 713 |
|
|
2013
Q3 | $764K | Sell |
32,990
-33,598
| -50% | -$778K | 0.01% | 444 |
|
|
2013
Q2 | $1.69M | Buy |
+66,588
| New | +$1.69M | 0.03% | 328 |
|