Huntington National Bank’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 |
-73
| Closed | -$24K | – | 1996 |
|
|
2019
Q4 | $24K | Buy |
73
+72
| +7,200% | +$21.6K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $0 | Sell |
1
-43
| -98% | -$11.9K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $13K | Buy |
44
+24
| +120% | +$6.62K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $5K | Sell |
20
-6
| -23% | -$1.55K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $6K | Buy |
+26
| New | +$6.97K | ﹤0.01% | 1414 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$1K | – | 1555 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q2 | $1K | Sell |
10
-8
| -44% | -$782 | ﹤0.01% | 1469 |
|
|
2016
Q1 | $2K | Sell |
18
-5
| -22% | -$415 | ﹤0.01% | 1671 |
|
|
2015
Q4 | $2K | Sell |
23
-554
| -96% | -$45.9K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $50K | Sell |
577
-900
| -61% | -$78.9K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $125K | Buy |
1,477
+1,459
| +8,106% | +$123K | ﹤0.01% | 853 |
|
|
2015
Q1 | $2K | Sell |
18
-39
| -68% | -$3.26K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $5K | Buy |
+57
| New | +$3.97K | ﹤0.01% | 1550 |
|
|
2014
Q1 | – | Sell |
-3,313
| Closed | -$234K | – | 1653 |
|
|
2013
Q4 | $234K | Sell |
3,313
-10
| -0.3% | -$698 | 0.01% | 645 |
|
|
2013
Q3 | $231K | Buy |
3,323
+413
| +14% | +$26.4K | 0.01% | 626 |
|
|
2013
Q2 | $161K | Buy |
+2,910
| New | +$163K | 0.01% | 702 |
|
Other funds holding WCG
Huntington National Bank's WCG Position: Q1 2020 in Review
Huntington National Bank sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 73 shares — an estimated $24K sold.
Huntington National Bank first reported a position in WCG in Q2 2013 and held it in 16 quarters. The position peaked at $234K in Q4 2013. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Huntington National Bank reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Huntington National Bank sold 73 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $24K.
- Huntington National Bank first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 16 quarters.
- Huntington National Bank's Wellcare Health Plans, Inc. position peaked at $234K in Q4 2013.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Huntington National Bank's 13F filing for Q1 2020, filed 27 Apr 2020.