Sterneck Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,795
| Closed | -$596K | – | 136 |
|
|
2015
Q3 | $596K | Buy |
8,795
+30
| +0.3% | +$2.03K | 0.39% | 64 |
|
|
2015
Q2 | $575K | Sell |
8,765
-1,780
| -17% | -$117K | 0.32% | 73 |
|
|
2015
Q1 | $816K | Sell |
10,545
-47,585
| -82% | -$3.68M | 0.44% | 61 |
|
|
2014
Q4 | $4.4M | Sell |
58,130
-11,779
| -17% | -$891K | 2.61% | 6 |
|
|
2014
Q3 | $4.36M | Buy |
69,909
+63
| +0.1% | +$3.93K | 2.62% | 6 |
|
|
2014
Q2 | $4.38M | Sell |
69,846
-4,178
| -6% | -$262K | 2.56% | 5 |
|
|
2014
Q1 | $4.41M | Buy |
74,024
+60,024
| +429% | +$3.58M | 2.39% | 4 |
|
|
2013
Q4 | $750K | Buy |
+14,000
| New | +$750K | 0.45% | 66 |
|