Genesee Valley Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $283K | Buy |
5,385
+260
| +5% | +$13.7K | 0.11% | 155 |
|
|
2017
Q4 | $327K | Sell |
5,125
-200
| -4% | -$12.8K | 0.14% | 145 |
|
|
2017
Q3 | $374K | Sell |
5,325
-30
| -0.6% | -$2.11K | 0.15% | 118 |
|
|
2017
Q2 | $401K | Buy |
5,355
+420
| +9% | +$31.5K | 0.17% | 98 |
|
|
2017
Q1 | $349 | Buy |
4,935
+60
| +1% | +$4 | 0.24% | 131 |
|
|
2016
Q4 | $326 | Buy |
4,875
+490
| +11% | +$33 | 0.23% | 134 |
|
|
2016
Q3 | $328K | Sell |
4,385
-45
| -1% | -$3.37K | 0.2% | 158 |
|
|
2016
Q2 | $337K | Buy |
4,430
+100
| +2% | +$7.61K | 0.22% | 144 |
|
|
2016
Q1 | $300K | Sell |
4,330
-10
| -0.2% | -$693 | 0.2% | 167 |
|
|
2015
Q4 | $295K | Sell |
4,340
-310
| -7% | -$21.1K | 0.19% | 175 |
|
|
2015
Q3 | $315K | Buy |
4,650
+30
| +0.6% | +$2.03K | 0.21% | 166 |
|
|
2015
Q2 | $303K | Sell |
4,620
-205
| -4% | -$13.4K | 0.2% | 181 |
|
|
2015
Q1 | $373K | Sell |
4,825
-175
| -4% | -$13.5K | 0.23% | 145 |
|
|
2014
Q4 | $378K | Sell |
5,000
-70
| -1% | -$5.29K | 0.24% | 121 |
|
|
2014
Q3 | $316K | Buy |
5,070
+245
| +5% | +$15.3K | 0.2% | 180 |
|
|
2014
Q2 | $302K | Buy |
4,825
+40
| +0.8% | +$2.5K | 0.18% | 199 |
|
|
2014
Q1 | $285K | Buy |
4,785
+425
| +10% | +$25.3K | 0.18% | 193 |
|
|
2013
Q4 | $234K | Buy |
4,360
+25
| +0.6% | +$1.34K | 0.16% | 238 |
|
|
2013
Q3 | $270K | Sell |
4,335
-15
| -0.3% | -$934 | 0.2% | 190 |
|
|
2013
Q2 | $292K | Buy |
+4,350
| New | +$292K | 0.23% | 159 |
|