Oakworth Capital’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-250
| Closed | -$21K | – | 600 |
|
|
2021
Q2 | $21K | Buy |
+250
| New | +$21K | ﹤0.01% | 408 |
|
|
2017
Q1 | – | Sell |
-133
| Closed | -$8K | – | 673 |
|
|
2016
Q4 | $8K | Hold |
133
| – | – | ﹤0.01% | 484 |
|
|
2016
Q3 | $10K | Hold |
133
| – | – | ﹤0.01% | 447 |
|
|
2016
Q2 | $9K | Hold |
133
| – | – | ﹤0.01% | 437 |
|
|
2016
Q1 | $9K | Hold |
133
| – | – | ﹤0.01% | 392 |
|
|
2015
Q4 | $9K | Buy |
+133
| New | +$9K | ﹤0.01% | 370 |
|
|
2015
Q3 | – | Sell |
-133
| Closed | -$9K | – | 492 |
|
|
2015
Q2 | $9K | Hold |
133
| – | – | ﹤0.01% | 315 |
|
|
2015
Q1 | $10K | Hold |
133
| – | – | ﹤0.01% | 321 |
|
|
2014
Q4 | $10K | Hold |
133
| – | – | 0.01% | 322 |
|
|
2014
Q3 | $9K | Hold |
133
| – | – | 0.01% | 293 |
|
|
2014
Q2 | $8K | Hold |
133
| – | – | ﹤0.01% | 302 |
|
|
2014
Q1 | $8K | Hold |
133
| – | – | 0.01% | 298 |
|
|
2013
Q4 | $7K | Buy |
+133
| New | +$7K | ﹤0.01% | 290 |
|