Shelton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,147
| Closed | -$1.01M | – | 918 |
|
|
2018
Q3 | $1.01M | Hold |
3,147
| – | – | 0.06% | 232 |
|
|
2018
Q2 | $775K | Hold |
3,147
| – | – | 0.05% | 260 |
|
|
2018
Q1 | $609K | Sell |
3,147
-221
| -7% | -$42.8K | 0.04% | 314 |
|
|
2017
Q4 | $677K | Hold |
3,368
| – | – | 0.04% | 292 |
|
|
2017
Q3 | $578K | Hold |
3,368
| – | – | 0.04% | 322 |
|
|
2017
Q2 | $605K | Hold |
3,368
| – | – | 0.04% | 315 |
|
|
2017
Q1 | $472K | Buy |
3,368
+835
| +33% | +$117K | 0.03% | 391 |
|
|
2016
Q4 | $347K | Buy |
+2,533
| New | +$347K | 0.03% | 550 |
|
|
2016
Q3 | – | Sell |
-4,206
| Closed | -$451K | – | 839 |
|
|
2016
Q2 | $451K | Hold |
4,206
| – | – | 0.04% | 398 |
|
|
2016
Q1 | $390K | Hold |
4,206
| – | – | 0.04% | 446 |
|
|
2015
Q4 | $329K | Hold |
4,206
| – | – | 0.03% | 496 |
|
|
2015
Q3 | $362K | Hold |
4,206
| – | – | 0.04% | 445 |
|
|
2015
Q2 | $357K | Hold |
4,206
| – | – | 0.04% | 498 |
|
|
2015
Q1 | $385K | Sell |
4,206
-318
| -7% | -$29.1K | 0.04% | 480 |
|
|
2014
Q4 | $371K | Sell |
4,524
-304
| -6% | -$24.9K | 0.04% | 494 |
|
|
2014
Q3 | $291K | Hold |
4,828
| – | – | 0.04% | 553 |
|
|
2014
Q2 | $360K | Hold |
4,828
| – | – | 0.05% | 476 |
|
|
2014
Q1 | $307K | Hold |
4,828
| – | – | 0.05% | 517 |
|
|
2013
Q4 | $340K | Hold |
4,828
| – | – | 0.05% | 455 |
|
|
2013
Q3 | $337K | Hold |
4,828
| – | – | 0.06% | 427 |
|
|
2013
Q2 | $268K | Buy |
+4,828
| New | +$268K | 0.05% | 473 |
|