Creative Planning’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-624
| Closed | -$206K | – | 1986 |
|
|
2019
Q4 | $206K | Sell |
624
-2,497
| -80% | -$824K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $809K | Buy |
3,121
+1,022
| +49% | +$265K | ﹤0.01% | 848 |
|
|
2019
Q2 | $598K | Sell |
2,099
-647
| -24% | -$184K | ﹤0.01% | 974 |
|
|
2019
Q1 | $741K | Buy |
2,746
+907
| +49% | +$245K | ﹤0.01% | 851 |
|
|
2018
Q4 | $434K | Buy |
1,839
+152
| +9% | +$35.9K | ﹤0.01% | 1025 |
|
|
2018
Q3 | $541K | Buy |
1,687
+331
| +24% | +$106K | ﹤0.01% | 1025 |
|
|
2018
Q2 | $334K | Buy |
+1,356
| New | +$334K | ﹤0.01% | 1298 |
|
|
2017
Q3 | – | Sell |
-859
| Closed | -$154K | – | 4121 |
|
|
2017
Q2 | $154K | Sell |
859
-3
| -0.3% | -$538 | ﹤0.01% | 1664 |
|
|
2017
Q1 | $121K | Buy |
862
+25
| +3% | +$3.51K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $115K | Buy |
837
+1
| +0.1% | +$137 | ﹤0.01% | 1761 |
|
|
2016
Q3 | $98K | Buy |
836
+26
| +3% | +$3.05K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $87K | Hold |
810
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q1 | $75K | Hold |
810
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q4 | $63K | Hold |
810
| – | – | ﹤0.01% | 1914 |
|
|
2015
Q3 | $70K | Buy |
+810
| New | +$70K | ﹤0.01% | 1808 |
|
|
2015
Q2 | – | Sell |
-510
| Closed | -$47K | – | 3340 |
|
|
2015
Q1 | $47K | Sell |
510
-102
| -17% | -$9.4K | ﹤0.01% | 2061 |
|
|
2014
Q4 | $50K | Buy |
612
+102
| +20% | +$8.33K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $31K | Hold |
510
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q2 | $38K | Buy |
510
+200
| +65% | +$14.9K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $20K | Hold |
310
| – | – | ﹤0.01% | 2356 |
|
|
2013
Q4 | $22K | Hold |
310
| – | – | ﹤0.01% | 2135 |
|
|
2013
Q3 | $22K | Hold |
310
| – | – | ﹤0.01% | 2047 |
|
|
2013
Q2 | $17K | Buy |
+310
| New | +$17K | ﹤0.01% | 2033 |
|