Gamble Jones Investment Counsel’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 |
-2,891
| Closed | -$216K | – | 208 |
|
|
2016
Q3 | $216K | Buy |
2,891
+10
| +0.3% | +$747 | 0.02% | 201 |
|
|
2016
Q2 | $219K | Buy |
+2,881
| New | +$219K | 0.02% | 200 |
|
|
2016
Q1 | – | Sell |
-2,954
| Closed | -$201K | – | 211 |
|
|
2015
Q4 | $201K | Sell |
2,954
-86
| -3% | -$5.85K | 0.02% | 203 |
|
|
2015
Q3 | $206K | Sell |
3,040
-91
| -3% | -$6.17K | 0.02% | 200 |
|
|
2015
Q2 | $205K | Buy |
3,131
+120
| +4% | +$7.86K | 0.02% | 216 |
|
|
2015
Q1 | $233K | Sell |
3,011
-411
| -12% | -$31.8K | 0.02% | 212 |
|
|
2014
Q4 | $259K | Buy |
3,422
+119
| +4% | +$9.01K | 0.03% | 202 |
|
|
2014
Q3 | $206K | Buy |
3,303
+76
| +2% | +$4.74K | 0.02% | 221 |
|
|
2014
Q2 | $202K | Buy |
+3,227
| New | +$202K | 0.02% | 225 |
|