MBT
Monroe Bank & Trust’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $229K | Hold |
2,808
| – | – | 0.08% | 101 |
|
|
2019
Q1 | $218K | Buy |
+2,808
| New | +$218K | 0.07% | 102 |
|
|
2018
Q3 | – | Sell |
-2,985
| Closed | -$187K | – | 228 |
|
|
2018
Q2 | $187K | Sell |
2,985
-381
| -11% | -$23.9K | 0.06% | 108 |
|
|
2018
Q1 | $183K | Buy |
3,366
+50
| +2% | +$2.72K | 0.06% | 108 |
|
|
2017
Q4 | $211K | Hold |
3,316
| – | – | 0.07% | 106 |
|
|
2017
Q3 | $233K | Buy |
3,316
+175
| +6% | +$12.3K | 0.08% | 103 |
|
|
2017
Q2 | $235K | Hold |
3,141
| – | – | 0.08% | 103 |
|
|
2017
Q1 | $222K | Hold |
3,141
| – | – | 0.07% | 109 |
|
|
2016
Q4 | $210K | Hold |
3,141
| – | – | 0.07% | 110 |
|
|
2016
Q3 | $215K | Buy |
3,141
+60
| +2% | +$4.11K | 0.08% | 113 |
|
|
2016
Q2 | $235K | Hold |
3,081
| – | – | 0.08% | 114 |
|
|
2016
Q1 | $214K | Sell |
3,081
-589
| -16% | -$40.9K | 0.07% | 121 |
|
|
2015
Q4 | $250K | Hold |
3,670
| – | – | 0.09% | 118 |
|
|
2015
Q3 | $248K | Hold |
3,670
| – | – | 0.09% | 120 |
|
|
2015
Q2 | $241K | Hold |
3,670
| – | – | 0.08% | 123 |
|
|
2015
Q1 | $284K | Sell |
3,670
-1,763
| -32% | -$136K | 0.1% | 118 |
|
|
2014
Q4 | $411K | Buy |
5,433
+1,233
| +29% | +$93.3K | 0.14% | 109 |
|
|
2014
Q3 | $262K | Sell |
4,200
-1,908
| -31% | -$119K | 0.1% | 119 |
|
|
2014
Q2 | $383K | Sell |
6,108
-1,675
| -22% | -$105K | 0.13% | 113 |
|
|
2014
Q1 | $464K | Sell |
7,783
-445
| -5% | -$26.5K | 0.15% | 110 |
|
|
2013
Q4 | $441K | Sell |
8,228
-4,673
| -36% | -$250K | 0.17% | 101 |
|
|
2013
Q3 | $805K | Sell |
12,901
-10,985
| -46% | -$685K | 0.33% | 74 |
|
|
2013
Q2 | $1.6M | Buy |
+23,886
| New | +$1.6M | 0.71% | 36 |
|