Thompson Davis & Co’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41
| Closed | -$3K | – | 1177 |
|
|
2015
Q4 | $3K | Sell |
41
-1,946
| -98% | -$142K | ﹤0.01% | 963 |
|
|
2015
Q3 | $18K | Buy |
1,987
+1,688
| +565% | +$15.3K | 0.03% | 502 |
|
|
2015
Q2 | $20K | Sell |
299
-146
| -33% | -$9.77K | 0.02% | 544 |
|
|
2015
Q1 | $34K | Buy |
445
+5
| +1% | +$382 | 0.04% | 386 |
|
|
2014
Q4 | $33K | Buy |
440
+97
| +28% | +$7.28K | 0.04% | 374 |
|
|
2014
Q3 | $21K | Buy |
343
+192
| +127% | +$11.8K | 0.03% | 457 |
|
|
2014
Q2 | $9K | Hold |
151
| – | – | 0.01% | 506 |
|
|
2014
Q1 | $9K | Hold |
151
| – | – | 0.01% | 513 |
|
|
2013
Q4 | $8K | Buy |
+151
| New | +$8K | 0.01% | 503 |
|