IB
Intrust Bank’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,601
| Closed | -$213K | – | 363 |
|
|
2019
Q4 | $213K | Sell |
2,601
-289
| -10% | -$23.7K | 0.05% | 327 |
|
|
2019
Q3 | $262K | Sell |
2,890
-108
| -4% | -$9.79K | 0.07% | 290 |
|
|
2019
Q2 | $244K | Sell |
2,998
-35
| -1% | -$2.85K | 0.06% | 317 |
|
|
2019
Q1 | $235K | Buy |
3,033
+43
| +1% | +$3.33K | 0.06% | 347 |
|
|
2018
Q4 | $208K | Buy |
+2,990
| New | +$208K | 0.06% | 347 |
|
|
2018
Q3 | – | Sell |
-3,859
| Closed | -$242K | – | 382 |
|
|
2018
Q2 | $242K | Buy |
+3,859
| New | +$242K | 0.07% | 319 |
|
|
2017
Q3 | – | Sell |
-2,818
| Closed | -$211K | – | 384 |
|
|
2017
Q2 | $211K | Buy |
+2,818
| New | +$211K | 0.07% | 362 |
|
|
2016
Q4 | – | Sell |
-3,485
| Closed | -$261K | – | 361 |
|
|
2016
Q3 | $261K | Sell |
3,485
-36
| -1% | -$2.7K | 0.1% | 291 |
|
|
2016
Q2 | $268K | Buy |
3,521
+73
| +2% | +$5.56K | 0.11% | 279 |
|
|
2016
Q1 | $239K | Sell |
3,448
-322
| -9% | -$22.3K | 0.09% | 245 |
|
|
2015
Q4 | $257K | Sell |
3,770
-385
| -9% | -$26.2K | 0.1% | 232 |
|
|
2015
Q3 | $282K | Sell |
4,155
-981
| -19% | -$66.6K | 0.11% | 205 |
|
|
2015
Q2 | $337K | Buy |
5,136
+27
| +0.5% | +$1.77K | 0.12% | 201 |
|
|
2015
Q1 | $395K | Buy |
5,109
+677
| +15% | +$52.3K | 0.14% | 183 |
|
|
2014
Q4 | $335K | Sell |
4,432
-65
| -1% | -$4.91K | 0.12% | 195 |
|
|
2014
Q3 | $281K | Buy |
4,497
+122
| +3% | +$7.62K | 0.11% | 207 |
|
|
2014
Q2 | $274K | Buy |
4,375
+410
| +10% | +$25.7K | 0.1% | 219 |
|
|
2014
Q1 | $236K | Sell |
3,965
-19
| -0.5% | -$1.13K | 0.1% | 242 |
|
|
2013
Q4 | $214K | Buy |
3,984
+62
| +2% | +$3.33K | 0.09% | 240 |
|
|
2013
Q3 | $245K | Sell |
3,922
-617
| -14% | -$38.5K | 0.12% | 214 |
|
|
2013
Q2 | $304K | Buy |
+4,539
| New | +$304K | 0.13% | 211 |
|