WhitTier Trust Company’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 |
-225
| Closed | -$74K | – | 1050 |
|
|
2019
Q4 | $74K | Hold |
225
| – | – | ﹤0.01% | 531 |
|
|
2019
Q3 | $58K | Hold |
225
| – | – | ﹤0.01% | 571 |
|
|
2019
Q2 | $64K | Hold |
225
| – | – | ﹤0.01% | 547 |
|
|
2019
Q1 | $61K | Hold |
225
| – | – | ﹤0.01% | 549 |
|
|
2018
Q4 | $53K | Hold |
225
| – | – | ﹤0.01% | 563 |
|
|
2018
Q3 | $72K | Hold |
225
| – | – | 0.01% | 550 |
|
|
2018
Q2 | $55K | Hold |
225
| – | – | ﹤0.01% | 592 |
|
|
2018
Q1 | $44K | Hold |
225
| – | – | ﹤0.01% | 635 |
|
|
2017
Q4 | $45K | Hold |
225
| – | – | ﹤0.01% | 588 |
|
|
2017
Q3 | $39K | Hold |
225
| – | – | ﹤0.01% | 590 |
|
|
2017
Q2 | $40K | Hold |
225
| – | – | ﹤0.01% | 578 |
|
|
2017
Q1 | $32K | Hold |
225
| – | – | ﹤0.01% | 611 |
|
|
2016
Q4 | $31K | Hold |
225
| – | – | ﹤0.01% | 618 |
|
|
2016
Q3 | $26K | Hold |
225
| – | – | ﹤0.01% | 643 |
|
|
2016
Q2 | $24K | Hold |
225
| – | – | ﹤0.01% | 656 |
|
|
2016
Q1 | $21K | Hold |
225
| – | – | ﹤0.01% | 678 |
|
|
2015
Q4 | $18K | Hold |
225
| – | – | ﹤0.01% | 697 |
|
|
2015
Q3 | $19K | Hold |
225
| – | – | ﹤0.01% | 695 |
|
|
2015
Q2 | $19K | Hold |
225
| – | – | ﹤0.01% | 720 |
|
|
2015
Q1 | $21K | Sell |
225
-175
| -44% | -$14.6K | ﹤0.01% | 700 |
|
|
2014
Q4 | $33K | Hold |
400
| – | – | ﹤0.01% | 610 |
|
|
2014
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 673 |
|
|
2014
Q2 | $30K | Hold |
400
| – | – | ﹤0.01% | 637 |
|
|
2014
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 686 |
|
|
2013
Q4 | $28K | Sell |
400
-70
| -15% | -$4.89K | ﹤0.01% | 628 |
|
|
2013
Q3 | $33K | Hold |
470
| – | – | ﹤0.01% | 575 |
|
|
2013
Q2 | $26K | Buy |
+470
| New | +$26.3K | ﹤0.01% | 593 |
|
Other funds holding WCG
WhitTier Trust Company's WCG Position: Q1 2020 in Review
WhitTier Trust Company sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 225 shares — an estimated $74K sold.
WhitTier Trust Company first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $74K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- WhitTier Trust Company reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- WhitTier Trust Company sold 225 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $74K.
- WhitTier Trust Company first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- WhitTier Trust Company's Wellcare Health Plans, Inc. position peaked at $74K in Q4 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on WhitTier Trust Company's 13F filing for Q1 2020, filed 27 Apr 2020.