CAG
Csenge Advisory Group’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,344
| Closed | -$601K | – | 345 |
|
|
2019
Q4 | $601K | Buy |
7,344
+401
| +6% | +$32.8K | 0.15% | 134 |
|
|
2019
Q3 | $629K | Buy |
6,943
+474
| +7% | +$42.9K | 0.17% | 117 |
|
|
2019
Q2 | $527K | Buy |
6,469
+1,996
| +45% | +$163K | 0.18% | 94 |
|
|
2019
Q1 | $347K | Buy |
+4,473
| New | +$347K | 0.12% | 128 |
|
|
2018
Q4 | – | Sell |
-157
| Closed | -$11K | – | 1485 |
|
|
2018
Q3 | $11K | Sell |
157
-4,143
| -96% | -$290K | ﹤0.01% | 497 |
|
|
2018
Q2 | $258K | Sell |
4,300
-996
| -19% | -$59.8K | 0.09% | 201 |
|
|
2018
Q1 | $288K | Buy |
5,296
+926
| +21% | +$50.4K | 0.1% | 200 |
|
|
2017
Q4 | $279K | Buy |
4,370
+716
| +20% | +$45.7K | 0.1% | 182 |
|
|
2017
Q3 | $257K | Buy |
+3,654
| New | +$257K | 0.1% | 194 |
|