McQueen Ball & Associates’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.66M | Hold |
23,840
| – | – | 1.06% | 37 |
|
|
2018
Q3 | $1.53M | Sell |
23,840
-45
| -0.2% | -$2.89K | 0.87% | 42 |
|
|
2018
Q2 | $1.5M | Sell |
23,885
-409
| -2% | -$25.6K | 0.91% | 43 |
|
|
2018
Q1 | $1.32M | Sell |
24,294
-175
| -0.7% | -$9.52K | 0.81% | 45 |
|
|
2017
Q4 | $1.56M | Buy |
24,469
+1,085
| +5% | +$69.2K | 0.93% | 42 |
|
|
2017
Q3 | $1.64M | Buy |
23,384
+325
| +1% | +$22.8K | 1.05% | 40 |
|
|
2017
Q2 | $1.73M | Buy |
23,059
+140
| +0.6% | +$10.5K | 1.13% | 37 |
|
|
2017
Q1 | $1.62K | Buy |
22,919
+85
| +0.4% | +$6 | 0.89% | 39 |
|
|
2016
Q4 | $1.53M | Sell |
22,834
-480
| -2% | -$32.1K | 1.02% | 44 |
|
|
2016
Q3 | $1.74M | Buy |
23,314
+138
| +0.6% | +$10.3K | 1.19% | 30 |
|
|
2016
Q2 | $1.77M | Buy |
23,176
+370
| +2% | +$28.2K | 1.25% | 27 |
|
|
2016
Q1 | $1.58M | Buy |
22,806
+460
| +2% | +$31.9K | 1.16% | 33 |
|
|
2015
Q4 | $1.52M | Buy |
+22,346
| New | +$1.52M | 1.37% | 27 |
|