GCA
Gideon Capital Advisors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,846
| Closed | -$1.87M | – | 211 |
|
|
2019
Q4 | $1.87M | Sell |
22,846
-5,005
| -18% | -$409K | 0.64% | 59 |
|
|
2019
Q3 | $2.53M | Buy |
27,851
+23,774
| +583% | +$2.16M | 0.83% | 19 |
|
|
2019
Q2 | $332K | Sell |
4,077
-53,066
| -93% | -$4.32M | 0.11% | 213 |
|
|
2019
Q1 | $4.43M | Buy |
+57,143
| New | +$4.43M | 1.59% | 5 |
|
|
2018
Q4 | – | Sell |
-10,891
| Closed | -$701K | – | 523 |
|
|
2018
Q3 | $701K | Buy |
+10,891
| New | +$701K | 0.33% | 85 |
|
|
2018
Q1 | – | Sell |
-4,870
| Closed | -$311K | – | 476 |
|
|
2017
Q4 | $311K | Buy |
+4,870
| New | +$311K | 0.27% | 157 |
|
|
2016
Q4 | – | Sell |
-11,353
| Closed | -$849K | – | 480 |
|
|
2016
Q3 | $849K | Buy |
+11,353
| New | +$849K | 0.51% | 65 |
|
|
2015
Q3 | – | Sell |
-14,837
| Closed | -$974K | – | 338 |
|
|
2015
Q2 | $974K | Buy |
14,837
+68
| +0.5% | +$4.46K | 0.4% | 92 |
|
|
2015
Q1 | $1.14M | Buy |
+14,769
| New | +$1.14M | 0.46% | 87 |
|
|
2014
Q4 | – | Sell |
-36,121
| Closed | -$2.25M | – | 318 |
|
|
2014
Q3 | $2.25M | Sell |
36,121
-25,147
| -41% | -$1.57M | 0.87% | 29 |
|
|
2014
Q2 | $3.84M | Buy |
+61,268
| New | +$3.84M | 1.39% | 10 |
|
|
2014
Q1 | – | Sell |
-29,424
| Closed | -$1.58M | – | 295 |
|
|
2013
Q4 | $1.58M | Buy |
+29,424
| New | +$1.58M | 0.93% | 21 |
|