LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44
| Closed | -$4K | – | 942 |
|
|
2021
Q2 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 776 |
|
|
2017
Q4 | – | Sell |
-6
| Closed | – | – | 883 |
|
|
2017
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 912 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$14K | – | 657 |
|
|
2017
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 527 |
|
|
2016
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 511 |
|
|
2016
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 511 |
|
|
2016
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 513 |
|
|
2016
Q1 | $14K | Sell |
200
-158
| -44% | -$11.1K | ﹤0.01% | 513 |
|
|
2015
Q4 | $24K | Hold |
358
| – | – | ﹤0.01% | 499 |
|
|
2015
Q3 | $23K | Hold |
358
| – | – | ﹤0.01% | 481 |
|
|
2015
Q2 | $23K | Sell |
358
-310
| -46% | -$19.9K | ﹤0.01% | 481 |
|
|
2015
Q1 | $52K | Hold |
668
| – | – | ﹤0.01% | 429 |
|
|
2014
Q4 | $51K | Hold |
668
| – | – | ﹤0.01% | 424 |
|
|
2014
Q3 | $42K | Hold |
668
| – | – | ﹤0.01% | 430 |
|
|
2014
Q2 | $42K | Hold |
668
| – | – | ﹤0.01% | 447 |
|
|
2014
Q1 | $40K | Hold |
668
| – | – | ﹤0.01% | 430 |
|
|
2013
Q4 | $36K | Buy |
668
+468
| +234% | +$25.2K | ﹤0.01% | 422 |
|
|
2013
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 482 |
|
|
2013
Q2 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 516 |
|