Winslow Evans & Crocker’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-162
| Closed | -$14K | – | 1350 |
|
|
2019
Q1 | $14K | Buy |
+162
| New | +$14K | ﹤0.01% | 757 |
|
|
2018
Q2 | – | Sell |
-750
| Closed | -$40.8K | – | 1174 |
|
|
2018
Q1 | $40.8K | Hold |
750
| – | – | 0.01% | 523 |
|
|
2017
Q4 | $47.8K | Sell |
750
-130
| -15% | -$8.29K | 0.02% | 503 |
|
|
2017
Q3 | $61.8K | Sell |
880
-350
| -28% | -$24.6K | 0.02% | 438 |
|
|
2017
Q2 | $92.1K | Sell |
1,230
-1,004
| -45% | -$75.2K | 0.03% | 447 |
|
|
2017
Q1 | $158K | Sell |
2,234
-388
| -15% | -$27.5K | 0.05% | 332 |
|
|
2016
Q4 | $175K | Hold |
2,622
| – | – | 0.05% | 306 |
|
|
2016
Q3 | $196K | Sell |
2,622
-86
| -3% | -$6.43K | 0.06% | 304 |
|
|
2016
Q2 | $206K | Hold |
2,708
| – | – | 0.06% | 277 |
|
|
2016
Q1 | $188K | Hold |
2,708
| – | – | 0.06% | 280 |
|
|
2015
Q4 | $184K | Hold |
2,708
| – | – | 0.05% | 307 |
|
|
2015
Q3 | $183K | Sell |
2,708
-66
| -2% | -$4.47K | 0.06% | 284 |
|
|
2015
Q2 | $182K | Hold |
2,774
| – | – | 0.05% | 324 |
|
|
2015
Q1 | $215K | Hold |
2,774
| – | – | 0.06% | 286 |
|
|
2014
Q4 | $210K | Hold |
2,774
| – | – | 0.06% | 276 |
|
|
2014
Q3 | $173K | Buy |
2,774
+250
| +10% | +$15.6K | 0.05% | 325 |
|
|
2014
Q2 | $158K | Hold |
2,524
| – | – | 0.05% | 293 |
|
|
2014
Q1 | $150K | Hold |
2,524
| – | – | 0.05% | 295 |
|
|
2013
Q4 | $135K | Buy |
+2,524
| New | +$135K | 0.05% | 324 |
|