Creative Planning’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,388
| Closed | -$2.25M | – | 1989 |
|
|
2019
Q2 | $2.25M | Sell |
18,388
-3,123
| -15% | -$383K | 0.01% | 460 |
|
|
2019
Q1 | $2.44M | Buy |
21,511
+1,450
| +7% | +$165K | 0.01% | 408 |
|
|
2018
Q4 | $1.53M | Sell |
20,061
-4,174
| -17% | -$319K | 0.01% | 495 |
|
|
2018
Q3 | $2.45M | Buy |
24,235
+1,017
| +4% | +$103K | 0.01% | 421 |
|
|
2018
Q2 | $1.9M | Buy |
23,218
+1,408
| +6% | +$115K | 0.01% | 481 |
|
|
2018
Q1 | $1.79M | Buy |
21,810
+3,104
| +17% | +$255K | 0.01% | 489 |
|
|
2017
Q4 | $1.38M | Sell |
18,706
-5,412
| -22% | -$398K | 0.01% | 571 |
|
|
2017
Q3 | $1.7M | Sell |
24,118
-4,098
| -15% | -$289K | 0.01% | 515 |
|
|
2017
Q2 | $1.79M | Sell |
28,216
-507
| -2% | -$32.1K | 0.01% | 474 |
|
|
2017
Q1 | $1.84M | Sell |
28,723
-70
| -0.2% | -$4.49K | 0.01% | 455 |
|
|
2016
Q4 | $1.72M | Buy |
28,793
+4,348
| +18% | +$259K | 0.01% | 446 |
|
|
2016
Q3 | $1.38M | Sell |
24,445
-269
| -1% | -$15.1K | 0.01% | 482 |
|
|
2016
Q2 | $1.4M | Buy |
24,714
+5,998
| +32% | +$340K | 0.01% | 428 |
|
|
2016
Q1 | $1.01M | Buy |
18,716
+2,279
| +14% | +$123K | 0.01% | 508 |
|
|
2015
Q4 | $779K | Buy |
16,437
+2,344
| +17% | +$111K | 0.01% | 585 |
|
|
2015
Q3 | $633K | Buy |
14,093
+1,993
| +16% | +$89.5K | 0.01% | 646 |
|
|
2015
Q2 | $462K | Sell |
12,100
-1,086
| -8% | -$41.5K | ﹤0.01% | 691 |
|
|
2015
Q1 | $497K | Buy |
13,186
+2,883
| +28% | +$109K | ﹤0.01% | 737 |
|
|
2014
Q4 | $349K | Sell |
10,303
-1,602
| -13% | -$54.3K | ﹤0.01% | 864 |
|
|
2014
Q3 | $368K | Sell |
11,905
-30
| -0.3% | -$927 | ﹤0.01% | 778 |
|
|
2014
Q2 | $401K | Sell |
11,935
-970
| -8% | -$32.6K | 0.01% | 727 |
|
|
2014
Q1 | $390K | Buy |
12,905
+2,115
| +20% | +$63.9K | 0.01% | 722 |
|
|
2013
Q4 | $352K | Buy |
10,790
+5,000
| +86% | +$163K | 0.01% | 632 |
|
|
2013
Q3 | $162K | Buy |
5,790
+1,610
| +39% | +$45K | ﹤0.01% | 853 |
|
|
2013
Q2 | $115K | Buy |
+4,180
| New | +$115K | ﹤0.01% | 914 |
|