Virtue Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,766
| Closed | -$226K | – | 254 |
|
|
2019
Q2 | $226K | Sell |
2,766
-334
| -11% | -$27.3K | 0.08% | 196 |
|
|
2019
Q1 | $241K | Sell |
3,100
-708
| -19% | -$55K | 0.08% | 94 |
|
|
2018
Q4 | $264K | Sell |
3,808
-5,512
| -59% | -$382K | 0.12% | 64 |
|
|
2018
Q3 | $599K | Buy |
9,320
+3,531
| +61% | +$227K | 0.13% | 171 |
|
|
2018
Q2 | $363K | Sell |
5,789
-634
| -10% | -$39.8K | 0.18% | 160 |
|
|
2018
Q1 | $326K | Sell |
6,423
-1,269
| -16% | -$64.4K | 0.17% | 148 |
|
|
2017
Q4 | $491K | Buy |
+7,692
| New | +$491K | 0.28% | 100 |
|