Palouse 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
Q3 | – | Sell |
-76,392
| Closed | -$4.79M | – | 115 |
|
|
2018
Q2 | $4.79M | Sell |
76,392
-1,499
| -2% | -$94K | 1.62% | 26 |
|
|
2018
Q1 | $4.24M | Buy |
77,891
+20,488
| +36% | +$1.12M | 1.41% | 32 |
|
|
2017
Q4 | $3.66M | Sell |
57,403
-158
| -0.3% | -$10.1K | 1.24% | 38 |
|
|
2017
Q3 | $4.05M | Sell |
57,561
-664
| -1% | -$46.7K | 1.35% | 36 |
|
|
2017
Q2 | $4.36M | Sell |
58,225
-409
| -0.7% | -$30.6K | 1.58% | 29 |
|
|
2017
Q1 | $4.15M | Buy |
58,634
+707
| +1% | +$50.1K | 1.58% | 30 |
|
|
2016
Q4 | $3.88M | Buy |
+57,927
| New | +$3.88M | 1.59% | 29 |
|
|
2016
Q2 | – | Sell |
-30,641
| Closed | -$2.13M | – | 106 |
|
|
2016
Q1 | $2.13M | Sell |
30,641
-476
| -2% | -$33K | 0.87% | 54 |
|
|
2015
Q4 | $2.12M | Buy |
31,117
+282
| +0.9% | +$19.2K | 0.83% | 55 |
|
|
2015
Q3 | $2.09M | Buy |
30,835
+4,271
| +16% | +$289K | 0.81% | 54 |
|
|
2015
Q2 | $1.74M | Sell |
26,564
-740
| -3% | -$48.6K | 0.61% | 70 |
|
|
2015
Q1 | $2.11M | Buy |
27,304
+1,393
| +5% | +$108K | 0.74% | 60 |
|
|
2014
Q4 | $1.96M | Buy |
25,911
+96
| +0.4% | +$7.27K | 0.69% | 66 |
|
|
2014
Q3 | $1.61M | Buy |
25,815
+3,000
| +13% | +$187K | 0.61% | 69 |
|
|
2014
Q2 | $1.43M | Buy |
22,815
+645
| +3% | +$40.4K | 0.53% | 73 |
|
|
2014
Q1 | $1.32M | Buy |
22,170
+1,055
| +5% | +$62.9K | 0.5% | 74 |
|
|
2013
Q4 | $1.13M | Buy |
21,115
+1,720
| +9% | +$92.1K | 0.43% | 69 |
|
|
2013
Q3 | $1.21M | Buy |
19,395
+1,150
| +6% | +$71.7K | 0.49% | 71 |
|
|
2013
Q2 | $1.22M | Buy |
+18,245
| New | +$1.22M | 0.52% | 66 |
|