Washington Trust Bank’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,533
| Closed | -$289K | – | 216 |
|
|
2019
Q4 | $289K | Hold |
3,533
| – | – | 0.04% | 168 |
|
|
2019
Q3 | $320K | Hold |
3,533
| – | – | 0.05% | 144 |
|
|
2019
Q2 | $288K | Hold |
3,533
| – | – | 0.05% | 157 |
|
|
2019
Q1 | $274K | Sell |
3,533
-5,988
| -63% | -$464K | 0.04% | 161 |
|
|
2018
Q4 | $661K | Sell |
9,521
-802
| -8% | -$55.7K | 0.09% | 120 |
|
|
2018
Q3 | $664K | Sell |
10,323
-1,548
| -13% | -$99.6K | 0.1% | 110 |
|
|
2018
Q2 | $745K | Buy |
11,871
+11
| +0.1% | +$690 | 0.1% | 107 |
|
|
2018
Q1 | $646K | Buy |
11,860
+941
| +9% | +$51.3K | 0.09% | 111 |
|
|
2017
Q4 | $696K | Buy |
10,919
+19
| +0.2% | +$1.21K | 0.1% | 119 |
|
|
2017
Q3 | $766K | Buy |
10,900
+458
| +4% | +$32.2K | 0.12% | 101 |
|
|
2017
Q2 | $782K | Hold |
10,442
| – | – | 0.17% | 91 |
|
|
2017
Q1 | $740K | Buy |
10,442
+4,695
| +82% | +$333K | 0.16% | 92 |
|
|
2016
Q4 | $385K | Buy |
5,747
+695
| +14% | +$46.6K | 0.09% | 131 |
|
|
2016
Q3 | $378K | Buy |
5,052
+3,554
| +237% | +$266K | 0.09% | 127 |
|
|
2016
Q2 | $114K | Buy |
1,498
+150
| +11% | +$11.4K | 0.03% | 240 |
|
|
2016
Q1 | $93K | Sell |
1,348
-280
| -17% | -$19.3K | 0.02% | 277 |
|
|
2015
Q4 | $111K | Buy |
+1,628
| New | +$111K | 0.02% | 272 |
|
|
2015
Q3 | – | Sell |
-1,613
| Closed | -$106K | – | 813 |
|
|
2015
Q2 | $106K | Buy |
1,613
+200
| +14% | +$13.1K | 0.03% | 292 |
|
|
2015
Q1 | $109K | Sell |
1,413
-325
| -19% | -$25.1K | 0.03% | 312 |
|
|
2014
Q4 | $132K | Sell |
1,738
-275
| -14% | -$20.9K | 0.03% | 291 |
|
|
2014
Q3 | $126K | Buy |
2,013
+66
| +3% | +$4.13K | 0.04% | 293 |
|
|
2014
Q2 | $122K | Buy |
1,947
+344
| +21% | +$21.6K | 0.02% | 327 |
|
|
2014
Q1 | $96K | Buy |
+1,603
| New | +$96K | 0.02% | 371 |
|