CPWM LLC’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,648
| Closed | -$202K | – | 280 |
|
|
2016
Q2 | $202K | Buy |
+2,648
| New | +$202K | 0.05% | 256 |
|
|
2016
Q1 | – | Sell |
-6,598
| Closed | -$449K | – | 283 |
|
|
2015
Q4 | $449K | Buy |
6,598
+415
| +7% | +$28.2K | 0.09% | 153 |
|
|
2015
Q3 | $419K | Buy |
+6,183
| New | +$419K | 0.09% | 150 |
|