DF Dent & Co’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,292
| Closed | -$337K | – | 243 |
|
|
2017
Q4 | $337K | Hold |
5,292
| – | – | 0.01% | 198 |
|
|
2017
Q3 | $372K | Buy |
5,292
+46
| +0.9% | +$3.23K | 0.01% | 151 |
|
|
2017
Q2 | $393K | Hold |
5,246
| – | – | 0.01% | 139 |
|
|
2017
Q1 | $372K | Hold |
5,246
| – | – | 0.01% | 127 |
|
|
2016
Q4 | $351K | Buy |
5,246
+200
| +4% | +$13.4K | 0.01% | 142 |
|
|
2016
Q3 | $377K | Buy |
5,046
+20
| +0.4% | +$1.49K | 0.01% | 121 |
|
|
2016
Q2 | $383K | Hold |
5,026
| – | – | 0.01% | 138 |
|
|
2016
Q1 | $349K | Buy |
5,026
+200
| +4% | +$13.9K | 0.01% | 121 |
|
|
2015
Q4 | $328K | Buy |
4,826
+154
| +3% | +$10.5K | 0.01% | 132 |
|
|
2015
Q3 | $316K | Buy |
4,672
+121
| +3% | +$8.18K | 0.01% | 138 |
|
|
2015
Q2 | $299K | Buy |
4,551
+1,278
| +39% | +$84K | 0.01% | 166 |
|
|
2015
Q1 | $253K | Buy |
3,273
+187
| +6% | +$14.5K | 0.01% | 149 |
|
|
2014
Q4 | $234K | Buy |
+3,086
| New | +$234K | 0.01% | 153 |
|