Cribstone Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24
| Closed | -$1K | – | 351 |
|
|
2020
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 334 |
|
|
2018
Q3 | – | Sell |
-138
| Closed | -$9K | – | 798 |
|
|
2018
Q2 | $9K | Hold |
138
| – | – | ﹤0.01% | 533 |
|
|
2018
Q1 | $8K | Sell |
138
-17
| -11% | -$986 | ﹤0.01% | 542 |
|
|
2017
Q4 | $10K | Buy |
+155
| New | +$10K | ﹤0.01% | 574 |
|
|
2017
Q2 | – | Sell |
-155
| Closed | -$11K | – | 746 |
|
|
2017
Q1 | $11K | Hold |
155
| – | – | 0.01% | 524 |
|
|
2016
Q4 | $10K | Hold |
155
| – | – | 0.01% | 503 |
|
|
2016
Q3 | $11K | Hold |
155
| – | – | 0.01% | 493 |
|
|
2016
Q2 | $12K | Buy |
+155
| New | +$12K | 0.01% | 504 |
|