Kanaly Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.14M | Buy |
16,959
+95
| +0.6% | +$6.36K | 0.24% | 51 |
|
|
2016
Q3 | $1.26M | Buy |
16,864
+458
| +3% | +$34.2K | 0.27% | 52 |
|
|
2016
Q2 | $1.25M | Buy |
16,406
+710
| +5% | +$54.1K | 0.25% | 53 |
|
|
2016
Q1 | $1.09M | Buy |
15,696
+375
| +2% | +$26K | 0.22% | 53 |
|
|
2015
Q4 | $1.04M | Buy |
+15,321
| New | +$1.04M | 0.21% | 58 |
|
|
2015
Q3 | – | Sell |
-14,884
| Closed | -$977K | – | 909 |
|
|
2015
Q2 | $977K | Buy |
14,884
+265
| +2% | +$17.4K | 0.19% | 63 |
|
|
2015
Q1 | $1.13M | Buy |
14,619
+11
| +0.1% | +$851 | 0.22% | 62 |
|
|
2014
Q4 | $1.11M | Buy |
14,608
+226
| +2% | +$17.1K | 0.22% | 60 |
|
|
2014
Q3 | $897K | Buy |
14,382
+381
| +3% | +$23.8K | 0.18% | 67 |
|
|
2014
Q2 | $877K | Buy |
14,001
+419
| +3% | +$26.2K | 0.16% | 78 |
|
|
2014
Q1 | $809K | Sell |
13,582
-40
| -0.3% | -$2.38K | 0.16% | 82 |
|
|
2013
Q4 | $730K | Buy |
+13,622
| New | +$730K | 0.15% | 82 |
|