Thrivent Financial for Lutherans’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 |
-2,293
| Closed | -$757K | – | 2357 |
|
|
2019
Q4 | $757K | Buy |
2,293
+41
| +2% | +$13.5K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $584K | Hold |
2,252
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q2 | $642K | Buy |
2,252
+20
| +0.9% | +$5.7K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $602K | Buy |
2,232
+81
| +4% | +$21.8K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $508K | Buy |
2,151
+37
| +2% | +$8.74K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $678K | Sell |
2,114
-8,083
| -79% | -$2.59M | ﹤0.01% | 1516 |
|
|
2018
Q2 | $2.51M | Buy |
10,197
+95
| +0.9% | +$23.4K | 0.01% | 820 |
|
|
2018
Q1 | $1.96M | Buy |
10,102
+377
| +4% | +$73K | 0.01% | 912 |
|
|
2017
Q4 | $1.96M | Buy |
9,725
+255
| +3% | +$51.3K | 0.01% | 922 |
|
|
2017
Q3 | $1.63M | Buy |
9,470
+510
| +6% | +$87.6K | 0.01% | 942 |
|
|
2017
Q2 | $1.61M | Buy |
8,960
+550
| +7% | +$98.8K | 0.01% | 900 |
|
|
2017
Q1 | $1.18M | Buy |
8,410
+750
| +10% | +$105K | 0.01% | 1082 |
|
|
2016
Q4 | $1.05M | Sell |
7,660
-7,360
| -49% | -$1.01M | ﹤0.01% | 1123 |
|
|
2016
Q3 | $1.76M | Sell |
15,020
-23,470
| -61% | -$2.75M | 0.01% | 913 |
|
|
2016
Q2 | $4.13M | Buy |
38,490
+320
| +0.8% | +$34.3K | 0.02% | 658 |
|
|
2016
Q1 | $3.54M | Sell |
38,170
-67,480
| -64% | -$6.26M | 0.02% | 715 |
|
|
2015
Q4 | $8.26M | Buy |
105,650
+35,400
| +50% | +$2.77M | 0.04% | 405 |
|
|
2015
Q3 | $6.05M | Buy |
70,250
+65,800
| +1,479% | +$5.67M | 0.03% | 480 |
|
|
2015
Q2 | $377K | Buy |
4,450
+1,000
| +29% | +$84.7K | ﹤0.01% | 1279 |
|
|
2015
Q1 | $316K | Hold |
3,450
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q4 | $283K | Hold |
3,450
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q3 | $208K | Buy |
3,450
+50
| +1% | +$3.01K | ﹤0.01% | 1574 |
|
|
2014
Q2 | $254K | Hold |
3,400
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q1 | $216K | Hold |
3,400
| – | – | ﹤0.01% | 1430 |
|
|
2013
Q4 | $239K | Hold |
3,400
| – | – | ﹤0.01% | 1393 |
|
|
2013
Q3 | $237K | Buy |
+3,400
| New | +$237K | ﹤0.01% | 1359 |
|