Krilogy Financial’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-400
| Closed | -$26K | – | 692 |
|
|
2018
Q3 | $26K | Buy |
+400
| New | +$26K | 0.01% | 388 |
|
|
2018
Q2 | – | Sell |
-725
| Closed | -$39K | – | 661 |
|
|
2018
Q1 | $39K | Buy |
725
+425
| +142% | +$22.9K | 0.01% | 356 |
|
|
2017
Q4 | $19K | Sell |
300
-300
| -50% | -$19K | ﹤0.01% | 442 |
|
|
2017
Q3 | $42K | Hold |
600
| – | – | 0.01% | 370 |
|
|
2017
Q2 | $45K | Hold |
600
| – | – | 0.01% | 318 |
|
|
2017
Q1 | $40K | Hold |
600
| – | – | 0.01% | 321 |
|
|
2016
Q4 | $40K | Sell |
600
-427
| -42% | -$28.5K | 0.01% | 321 |
|
|
2016
Q3 | $77K | Buy |
1,027
+5
| +0.5% | +$375 | 0.02% | 241 |
|
|
2016
Q2 | $78K | Buy |
1,022
+422
| +70% | +$32.2K | 0.03% | 239 |
|
|
2016
Q1 | $42K | Hold |
600
| – | – | 0.02% | 290 |
|
|
2015
Q4 | $41K | Hold |
600
| – | – | 0.04% | 154 |
|
|
2015
Q3 | $41K | Buy |
+600
| New | +$41K | 0.02% | 226 |
|