Creative Planning’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,388
| Closed | -$2.25M | – | 2162 |
|
|
2019
Q2 | $2.25M | Sell |
18,388
-3,123
| -15% | -$370K | 0.01% | 463 |
|
|
2019
Q1 | $2.44M | Buy |
21,511
+1,450
| +7% | +$132K | 0.01% | 410 |
|
|
2018
Q4 | $1.53M | Sell |
20,061
-4,174
| -17% | -$363K | 0.01% | 498 |
|
|
2018
Q3 | $2.45M | Buy |
24,235
+1,017
| +4% | +$92.9K | 0.01% | 423 |
|
|
2018
Q2 | $1.9M | Buy |
23,218
+1,408
| +6% | +$115K | 0.01% | 484 |
|
|
2018
Q1 | $1.79M | Buy |
21,810
+3,104
| +17% | +$246K | 0.01% | 494 |
|
|
2017
Q4 | $1.38M | Sell |
18,706
-5,412
| -22% | -$387K | 0.01% | 576 |
|
|
2017
Q3 | $1.7M | Sell |
24,118
-4,098
| -15% | -$279K | 0.01% | 517 |
|
|
2017
Q2 | $1.79M | Sell |
28,216
-507
| -2% | -$31.8K | 0.01% | 477 |
|
|
2017
Q1 | $1.84M | Sell |
28,723
-70
| -0.2% | -$4.45K | 0.01% | 456 |
|
|
2016
Q4 | $1.72M | Buy |
28,793
+4,348
| +18% | +$251K | 0.01% | 447 |
|
|
2016
Q3 | $1.38M | Sell |
24,445
-269
| -1% | -$14.9K | 0.01% | 483 |
|
|
2016
Q2 | $1.4M | Buy |
24,714
+5,998
| +32% | +$324K | 0.01% | 428 |
|
|
2016
Q1 | $1.01M | Buy |
18,716
+2,279
| +14% | +$112K | 0.01% | 508 |
|
|
2015
Q4 | $779K | Buy |
16,437
+2,344
| +17% | +$116K | 0.01% | 587 |
|
|
2015
Q3 | $633K | Buy |
14,093
+1,993
| +16% | +$85.9K | 0.01% | 647 |
|
|
2015
Q2 | $462K | Sell |
12,100
-1,086
| -8% | -$43.1K | ﹤0.01% | 693 |
|
|
2015
Q1 | $497K | Buy |
13,186
+2,883
| +28% | +$104K | ﹤0.01% | 738 |
|
|
2014
Q4 | $349K | Sell |
10,303
-1,602
| -13% | -$51.8K | ﹤0.01% | 866 |
|
|
2014
Q3 | $368K | Sell |
11,905
-30
| -0.3% | -$974 | ﹤0.01% | 779 |
|
|
2014
Q2 | $401K | Sell |
11,935
-970
| -8% | -$29.9K | 0.01% | 728 |
|
|
2014
Q1 | $390K | Buy |
12,905
+2,115
| +20% | +$66.4K | 0.01% | 723 |
|
|
2013
Q4 | $352K | Buy |
10,790
+5,000
| +86% | +$145K | 0.01% | 632 |
|
|
2013
Q3 | $162K | Buy |
5,790
+1,610
| +39% | +$43.9K | ﹤0.01% | 853 |
|
|
2013
Q2 | $115K | Buy |
+4,180
| New | +$104K | ﹤0.01% | 914 |
|