Steel Grove Capital Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,099
| Closed | -$288K | – | 312 |
|
|
2017
Q3 | $288K | Buy |
+4,099
| New | +$288K | 0.05% | 228 |
|
|
2017
Q2 | – | Sell |
-4,099
| Closed | -$290K | – | 296 |
|
|
2017
Q1 | $290K | Sell |
4,099
-765
| -16% | -$54.1K | 0.05% | 229 |
|
|
2016
Q4 | $326K | Hold |
4,864
| – | – | 0.07% | 191 |
|
|
2016
Q3 | $364K | Sell |
4,864
-3,000
| -38% | -$225K | 0.08% | 133 |
|
|
2016
Q2 | $599K | Hold |
7,864
| – | – | 0.15% | 92 |
|
|
2016
Q1 | $545K | Buy |
7,864
+750
| +11% | +$52K | 0.14% | 90 |
|
|
2015
Q4 | $484K | Buy |
+7,114
| New | +$484K | 0.12% | 115 |
|