Wellington Shields Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,100
| Closed | -$233K | – | 248 |
|
|
2020
Q1 | $233K | Hold |
5,100
| – | – | 0.04% | 209 |
|
|
2019
Q4 | $417K | Hold |
5,100
| – | – | 0.06% | 192 |
|
|
2019
Q3 | $462K | Hold |
5,100
| – | – | 0.08% | 183 |
|
|
2019
Q2 | $416K | Hold |
5,100
| – | – | 0.07% | 198 |
|
|
2019
Q1 | $396K | Sell |
5,100
-600
| -11% | -$46.6K | 0.07% | 206 |
|
|
2018
Q4 | $396K | Hold |
5,700
| – | – | 0.07% | 196 |
|
|
2018
Q3 | $367K | Hold |
5,700
| – | – | 0.06% | 229 |
|
|
2018
Q2 | $357K | Hold |
5,700
| – | – | 0.06% | 227 |
|
|
2018
Q1 | $310K | Sell |
5,700
-750
| -12% | -$40.8K | 0.05% | 259 |
|
|
2017
Q4 | $411K | Hold |
6,450
| – | – | 0.06% | 236 |
|
|
2017
Q3 | $453K | Hold |
6,450
| – | – | 0.07% | 217 |
|
|
2017
Q2 | $483K | Hold |
6,450
| – | – | 0.08% | 217 |
|
|
2017
Q1 | $457K | Buy |
+6,450
| New | +$457K | 0.07% | 212 |
|