Ironwood Investment Counsel’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,559
| Closed | -$210K | – | 163 |
|
|
2017
Q2 | $210K | Sell |
6,559
-2,029
| -24% | -$65K | 0.08% | 148 |
|
|
2017
Q1 | $268K | Buy |
8,588
+1,597
| +23% | +$49.8K | 0.11% | 135 |
|
|
2016
Q4 | $208K | Hold |
6,991
| – | – | 0.09% | 151 |
|
|
2016
Q3 | $265K | Buy |
6,991
+1,083
| +18% | +$41.1K | 0.12% | 129 |
|
|
2016
Q2 | $209K | Sell |
5,908
-1,083
| -15% | -$38.3K | 0.12% | 121 |
|
|
2016
Q1 | $227K | Buy |
6,991
+1,083
| +18% | +$35.2K | 0.12% | 127 |
|
|
2015
Q4 | $226K | Hold |
5,908
| – | – | 0.13% | 122 |
|
|
2015
Q3 | $220K | Hold |
5,908
| – | – | 0.12% | 126 |
|
|
2015
Q2 | $255K | Hold |
5,908
| – | – | 0.13% | 125 |
|
|
2015
Q1 | $255K | Buy |
5,908
+1,250
| +27% | +$54K | 0.13% | 128 |
|
|
2014
Q4 | $205K | Buy |
+4,658
| New | +$205K | 0.1% | 136 |
|