JT Stratford LLC’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,502
| Closed | -$251K | – | 221 |
|
|
2021
Q1 | $251K | Sell |
3,502
-878
| -20% | -$62.9K | 0.09% | 173 |
|
|
2020
Q4 | $283K | Buy |
4,380
+390
| +10% | +$25.2K | 0.11% | 140 |
|
|
2020
Q3 | $220K | Buy |
+3,990
| New | +$220K | 0.09% | 140 |
|
|
2020
Q1 | – | Sell |
-5,125
| Closed | -$419K | – | 153 |
|
|
2019
Q4 | $419K | Sell |
5,125
-50
| -1% | -$4.09K | 0.19% | 96 |
|
|
2019
Q3 | $469K | Sell |
5,175
-869
| -14% | -$78.8K | 0.26% | 94 |
|
|
2019
Q2 | $493K | Buy |
6,044
+1,869
| +45% | +$152K | 0.27% | 81 |
|
|
2019
Q1 | $324K | Buy |
+4,175
| New | +$324K | 0.19% | 92 |
|
|
2018
Q1 | – | Sell |
-3,225
| Closed | -$206K | – | 112 |
|
|
2017
Q4 | $206K | Sell |
3,225
-2,289
| -42% | -$146K | 0.13% | 94 |
|
|
2017
Q3 | $388K | Buy |
5,514
+4
| +0.1% | +$281 | 0.25% | 78 |
|
|
2017
Q2 | $412K | Buy |
5,510
+4
| +0.1% | +$299 | 0.29% | 72 |
|
|
2017
Q1 | $390K | Sell |
5,506
-246
| -4% | -$17.4K | 0.29% | 75 |
|
|
2016
Q4 | $385K | Buy |
+5,752
| New | +$385K | 0.32% | 75 |
|