Capital Bank & Trust’s Wellcare Health Plans, Inc. WCG Stock Holding History

Capital Bank & Trust’s Portfolio WCG Stock Details WCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21	Closed	-$7K	–	819
2019 Q4	$7K	Hold	21	–	–	﹤0.01%	592
2019 Q3	$5K	Hold	21	–	–	﹤0.01%	617
2019 Q2	$6K	Hold	21	–	–	﹤0.01%	575
2019 Q1	$6K	Hold	21	–	–	﹤0.01%	586
2018 Q4	$5K	Hold	21	–	–	﹤0.01%	620
2018 Q3	$7K	Hold	21	–	–	﹤0.01%	699
2018 Q2	$5K	Buy	+21	New	+$4.57K	﹤0.01%	599

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Capital Bank & Trust's WCG Position: Q1 2020 in Review

Capital Bank & Trust sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 21 shares — an estimated $7K sold.

Capital Bank & Trust first reported a position in WCG in Q2 2018 and held it in 7 quarters. The position peaked at $7K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Capital Bank & Trust reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 21 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $7K.
Capital Bank & Trust first reported a position in Wellcare Health Plans, Inc. in Q2 2018 and held it in 7 quarters.
Capital Bank & Trust's Wellcare Health Plans, Inc. position peaked at $7K in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.