Creative Planning’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-624
| Closed | -$206K | – | 2177 |
|
|
2019
Q4 | $206K | Sell |
624
-2,497
| -80% | -$750K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $809K | Buy |
3,121
+1,022
| +49% | +$282K | ﹤0.01% | 851 |
|
|
2019
Q2 | $598K | Sell |
2,099
-647
| -24% | -$178K | ﹤0.01% | 978 |
|
|
2019
Q1 | $741K | Buy |
2,746
+907
| +49% | +$234K | ﹤0.01% | 854 |
|
|
2018
Q4 | $434K | Buy |
1,839
+152
| +9% | +$40.7K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $541K | Buy |
1,687
+331
| +24% | +$93.9K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $334K | Buy |
+1,356
| New | +$295K | ﹤0.01% | 1308 |
|
|
2017
Q3 | – | Sell |
-859
| Closed | -$154K | – | 4242 |
|
|
2017
Q2 | $154K | Sell |
859
-3
| -0.3% | -$497 | ﹤0.01% | 1676 |
|
|
2017
Q1 | $121K | Buy |
862
+25
| +3% | +$3.56K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $115K | Buy |
837
+1
| +0.1% | +$127 | ﹤0.01% | 1773 |
|
|
2016
Q3 | $98K | Buy |
836
+26
| +3% | +$2.9K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $87K | Hold |
810
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q1 | $75K | Hold |
810
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q4 | $63K | Hold |
810
| – | – | ﹤0.01% | 1936 |
|
|
2015
Q3 | $70K | Buy |
+810
| New | +$71K | ﹤0.01% | 1817 |
|
|
2015
Q2 | – | Sell |
-510
| Closed | -$47K | – | 3493 |
|
|
2015
Q1 | $47K | Sell |
510
-102
| -17% | -$8.52K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $50K | Buy |
612
+102
| +20% | +$7.11K | ﹤0.01% | 2012 |
|
|
2014
Q3 | $31K | Hold |
510
| – | – | ﹤0.01% | 2236 |
|
|
2014
Q2 | $38K | Buy |
510
+200
| +65% | +$14.3K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $20K | Hold |
310
| – | – | ﹤0.01% | 2382 |
|
|
2013
Q4 | $22K | Hold |
310
| – | – | ﹤0.01% | 2135 |
|
|
2013
Q3 | $22K | Hold |
310
| – | – | ﹤0.01% | 2047 |
|
|
2013
Q2 | $17K | Buy |
+310
| New | +$17.3K | ﹤0.01% | 2033 |
|
Other funds holding WCG
Creative Planning's WCG Position: Q1 2020 in Review
Creative Planning sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 624 shares — an estimated $206K sold.
Creative Planning first reported a position in WCG in Q2 2013 and held it in 23 quarters. The position peaked at $809K in Q3 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Creative Planning reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Creative Planning sold 624 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $206K.
- Creative Planning first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 23 quarters.
- Creative Planning's Wellcare Health Plans, Inc. position peaked at $809K in Q3 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Creative Planning's 13F filing for Q1 2020, filed 5 May 2020.