Reliance Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,585
| Closed | -$272K | – | 130 |
|
|
2014
Q4 | $272K | Buy |
+3,585
| New | +$272K | 0.32% | 97 |
|
|
2014
Q3 | – | Sell |
-3,466
| Closed | -$217K | – | 154 |
|
|
2014
Q2 | $217K | Sell |
3,466
-234
| -6% | -$14.7K | 0.24% | 126 |
|
|
2014
Q1 | $220K | Sell |
3,700
-510
| -12% | -$30.3K | 0.22% | 142 |
|
|
2013
Q4 | $226K | Sell |
4,210
-222
| -5% | -$11.9K | 0.21% | 138 |
|
|
2013
Q3 | $277K | Hold |
4,432
| – | – | 0.27% | 102 |
|
|
2013
Q2 | $297K | Buy |
+4,432
| New | +$297K | 0.19% | 115 |
|