RFM
Royal Fund Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68
| Closed | -$5K | – | 671 |
|
|
2019
Q1 | $5K | Sell |
68
-25
| -27% | -$1.84K | ﹤0.01% | 442 |
|
|
2018
Q4 | $6K | Buy |
+93
| New | +$6K | ﹤0.01% | 398 |
|
|
2018
Q2 | – | Sell |
-346
| Closed | -$18K | – | 651 |
|
|
2018
Q1 | $18K | Sell |
346
-20,664
| -98% | -$1.08M | 0.01% | 295 |
|
|
2017
Q4 | $1.34M | Buy |
21,010
+5,339
| +34% | +$340K | 0.48% | 43 |
|
|
2017
Q3 | $1.1M | Buy |
15,671
+8,095
| +107% | +$569K | 0.44% | 48 |
|
|
2017
Q2 | $567K | Buy |
7,576
+7,481
| +7,875% | +$560K | 0.24% | 50 |
|
|
2017
Q1 | $6K | Hold |
95
| – | – | ﹤0.01% | 307 |
|
|
2016
Q4 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 297 |
|