New Capital Management’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 |
-205
| Closed | -$13K | – | 149 |
|
|
2018
Q3 | $13K | Buy |
205
+155
| +310% | +$9.83K | 0.02% | 113 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | 0.01% | 138 |
|
|
2018
Q1 | $3K | Hold |
50
| – | – | 0.01% | 145 |
|
|
2017
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 154 |
|
|
2017
Q3 | $4K | Hold |
50
| – | – | 0.01% | 152 |
|
|
2017
Q2 | $4K | Hold |
50
| – | – | 0.01% | 151 |
|
|
2017
Q1 | $4K | Hold |
50
| – | – | 0.01% | 151 |
|
|
2016
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 150 |
|