First National Bank of Omaha’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,445
| Closed | -$1.45M | – | 406 |
|
|
2016
Q3 | $1.45M | Sell |
19,445
-142
| -0.7% | -$10.6K | 0.11% | 167 |
|
|
2016
Q2 | $1.49M | Sell |
19,587
-152
| -0.8% | -$11.6K | 0.11% | 156 |
|
|
2016
Q1 | $1.37M | Buy |
19,739
+763
| +4% | +$52.9K | 0.1% | 164 |
|
|
2015
Q4 | $1.29K | Sell |
18,976
-889
| -4% | -$60 | 0.09% | 176 |
|
|
2015
Q3 | $1.35K | Buy |
19,865
+1,397
| +8% | +$95 | 0.1% | 179 |
|
|
2015
Q2 | $1.33K | Hold |
18,468
| – | – | 0.09% | 185 |
|
|
2015
Q1 | $1.33K | Sell |
18,468
-94
| -0.5% | -$7 | 0.09% | 185 |
|
|
2014
Q4 | $1.41M | Sell |
18,562
-169
| -0.9% | -$12.8K | 0.1% | 189 |
|
|
2014
Q3 | $1.17M | Sell |
18,731
-1,809
| -9% | -$113K | 0.09% | 196 |
|
|
2014
Q2 | $1.29M | Buy |
20,540
+1,151
| +6% | +$72.1K | 0.09% | 193 |
|
|
2014
Q1 | $1.16M | Buy |
19,389
+5,638
| +41% | +$336K | 0.09% | 201 |
|
|
2013
Q4 | $737K | Buy |
13,751
+151
| +1% | +$8.09K | 0.06% | 231 |
|
|
2013
Q3 | $849K | Buy |
13,600
+5,330
| +64% | +$333K | 0.07% | 202 |
|
|
2013
Q2 | $554 | Buy |
+8,270
| New | +$554 | 0.05% | 252 |
|