Rowland Carmichael Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,140
| Closed | -$218K | – | 343 |
|
|
2018
Q4 | $218K | Sell |
3,140
-750
| -19% | -$52.1K | 0.1% | 212 |
|
|
2018
Q3 | $250K | Hold |
3,890
| – | – | 0.1% | 229 |
|
|
2018
Q2 | $244K | Sell |
3,890
-1,342
| -26% | -$84.2K | 0.1% | 236 |
|
|
2018
Q1 | $285K | Hold |
5,232
| – | – | 0.16% | 184 |
|
|
2017
Q4 | $334K | Sell |
5,232
-1,462
| -22% | -$93.3K | 0.17% | 165 |
|
|
2017
Q3 | $470K | Buy |
6,694
+138
| +2% | +$9.69K | 0.26% | 122 |
|
|
2017
Q2 | $491K | Hold |
6,556
| – | – | 0.28% | 114 |
|
|
2017
Q1 | $464K | Sell |
6,556
-127
| -2% | -$8.99K | 0.28% | 115 |
|
|
2016
Q4 | $447K | Buy |
6,683
+487
| +8% | +$32.6K | 0.26% | 121 |
|
|
2016
Q3 | $463K | Sell |
6,196
-2,592
| -29% | -$194K | 0.3% | 110 |
|
|
2016
Q2 | $669K | Buy |
8,788
+4,709
| +115% | +$358K | 0.42% | 86 |
|
|
2016
Q1 | $283K | Buy |
+4,079
| New | +$283K | 0.26% | 113 |
|