Ferguson Wellman Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,767
| Closed | -$205K | – | 360 |
|
|
2018
Q1 | $205K | Sell |
3,767
-440
| -10% | -$23.9K | 0.01% | 336 |
|
|
2017
Q4 | $268K | Sell |
4,207
-960
| -19% | -$61.2K | 0.01% | 308 |
|
|
2017
Q3 | $363K | Sell |
5,167
-276
| -5% | -$19.4K | 0.01% | 267 |
|
|
2017
Q2 | $407K | Sell |
5,443
-335
| -6% | -$25.1K | 0.02% | 250 |
|
|
2017
Q1 | $409K | Sell |
5,778
-440
| -7% | -$31.1K | 0.02% | 248 |
|
|
2016
Q4 | $416K | Sell |
6,218
-607
| -9% | -$40.6K | 0.02% | 247 |
|
|
2016
Q3 | $510K | Sell |
6,825
-1,149
| -14% | -$85.9K | 0.02% | 214 |
|
|
2016
Q2 | $607K | Sell |
7,974
-785
| -9% | -$59.8K | 0.03% | 201 |
|
|
2016
Q1 | $607K | Sell |
8,759
-29,807
| -77% | -$2.07M | 0.03% | 204 |
|
|
2015
Q4 | $2.62M | Sell |
38,566
-1,290
| -3% | -$87.8K | 0.11% | 150 |
|
|
2015
Q3 | $2.7M | Buy |
39,856
+42
| +0.1% | +$2.84K | 0.12% | 145 |
|
|
2015
Q2 | $2.61M | Buy |
39,814
+185
| +0.5% | +$12.1K | 0.11% | 157 |
|
|
2015
Q1 | $3.07M | Buy |
39,629
+1,175
| +3% | +$90.9K | 0.13% | 148 |
|
|
2014
Q4 | $2.91M | Buy |
38,454
+1,620
| +4% | +$123K | 0.12% | 148 |
|
|
2014
Q3 | $2.3M | Buy |
36,834
+2,597
| +8% | +$162K | 0.1% | 159 |
|
|
2014
Q2 | $2.15M | Buy |
34,237
+679
| +2% | +$42.6K | 0.09% | 164 |
|
|
2014
Q1 | $2M | Sell |
33,558
-114
| -0.3% | -$6.79K | 0.09% | 162 |
|
|
2013
Q4 | $1.8M | Sell |
33,672
-2,700
| -7% | -$145K | 0.08% | 160 |
|
|
2013
Q3 | $2.27M | Buy |
+36,372
| New | +$2.27M | 0.11% | 146 |
|