RPG Investment Advisory’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20
| Closed | -$1K | – | 380 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 349 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 327 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 341 |
|
|
2020
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 271 |
|
|
2019
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 255 |
|
|
2019
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 251 |
|
|
2019
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 252 |
|
|
2019
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 269 |
|
|
2018
Q4 | $1K | Sell |
20
-20
| -50% | -$1K | ﹤0.01% | 279 |
|
|
2018
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 270 |
|
|
2018
Q2 | $3K | Sell |
40
-550
| -93% | -$41.3K | ﹤0.01% | 281 |
|
|
2018
Q1 | $32K | Buy |
590
+40
| +7% | +$2.17K | 0.01% | 182 |
|
|
2017
Q4 | $35K | Hold |
550
| – | – | 0.01% | 178 |
|
|
2017
Q3 | $39K | Hold |
550
| – | – | 0.01% | 156 |
|
|
2017
Q2 | $41K | Buy |
+550
| New | +$41K | 0.01% | 143 |
|