Winfield Associates’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-625
| Closed | -$40K | – | 659 |
|
|
2017
Q4 | $40K | Buy |
625
+1
| +0.2% | +$64 | 0.02% | 219 |
|
|
2017
Q3 | $44K | Hold |
624
| – | – | 0.02% | 206 |
|
|
2017
Q2 | $47K | Hold |
624
| – | – | 0.03% | 200 |
|
|
2017
Q1 | $44K | Hold |
624
| – | – | 0.03% | 195 |
|
|
2016
Q4 | $42K | Sell |
624
-1
| -0.2% | -$67 | 0.03% | 197 |
|
|
2016
Q3 | $47K | Buy |
625
+1
| +0.2% | +$75 | 0.03% | 179 |
|
|
2016
Q2 | $48K | Hold |
624
| – | – | 0.03% | 175 |
|
|
2016
Q1 | $43K | Hold |
624
| – | – | 0.03% | 185 |
|
|
2015
Q4 | $42K | Hold |
624
| – | – | 0.03% | 167 |
|
|
2015
Q3 | $42K | Buy |
+624
| New | +$42K | 0.03% | 163 |
|