Southport Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-565
| Closed | -$36K | – | 517 |
|
|
2018
Q3 | $36K | Sell |
565
-26,735
| -98% | -$1.7M | 0.02% | 284 |
|
|
2018
Q2 | $1.71M | Sell |
27,300
-1,800
| -6% | -$113K | 0.77% | 41 |
|
|
2018
Q1 | $1.58M | Buy |
29,100
+3,000
| +11% | +$163K | 0.71% | 46 |
|
|
2017
Q4 | $1.66M | Buy |
26,100
+100
| +0.4% | +$6.38K | 0.63% | 53 |
|
|
2017
Q3 | $1.83M | Buy |
26,000
+1,200
| +5% | +$84.3K | 0.78% | 44 |
|
|
2017
Q2 | $1.86M | Buy |
24,800
+900
| +4% | +$67.4K | 0.82% | 42 |
|
|
2017
Q1 | $1.69M | Buy |
+23,900
| New | +$1.69M | 0.95% | 34 |
|