Sageworth Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60
| Closed | -$5K | – | 891 |
|
|
2021
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 740 |
|
|
2021
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 258 |
|
|
2020
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 191 |
|
|
2020
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 161 |
|
|
2020
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 159 |
|
|
2020
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 155 |
|
|
2019
Q4 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 171 |
|
|
2018
Q1 | – | Sell |
-337
| Closed | -$21K | – | 195 |
|
|
2017
Q4 | $21K | Buy |
337
+37
| +12% | +$2.31K | ﹤0.01% | 47 |
|
|
2017
Q3 | $21K | Hold |
300
| – | – | ﹤0.01% | 48 |
|
|
2017
Q2 | $22K | Buy |
+300
| New | +$22K | ﹤0.01% | 94 |
|