Paragon Capital Management (Colorado)’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 |
-5,158
| Closed | -$332K | – | 251 |
|
|
2018
Q3 | $332K | Sell |
5,158
-1
| -0% | -$64 | 0.28% | 72 |
|
|
2018
Q2 | $323K | Sell |
5,159
-129
| -2% | -$8.08K | 0.29% | 74 |
|
|
2018
Q1 | $288K | Buy |
+5,288
| New | +$288K | 0.13% | 101 |
|
|
2017
Q4 | – | Sell |
-3,428
| Closed | -$241K | – | 220 |
|
|
2017
Q3 | $241K | Hold |
3,428
| – | – | 0.09% | 170 |
|
|
2017
Q2 | $257K | Buy |
3,428
+242
| +8% | +$18.1K | 0.12% | 111 |
|
|
2017
Q1 | $226K | Buy |
+3,186
| New | +$226K | 0.1% | 105 |
|