Adams Diversified Equity Fund’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$132K | – | 196 |
|
|
2019
Q2 | $132K | Sell |
1,800
-1,700
| -49% | -$125K | 0.01% | 163 |
|
|
2019
Q1 | $236K | Sell |
3,500
-3,600
| -51% | -$243K | 0.01% | 180 |
|
|
2018
Q4 | $472K | Sell |
7,100
-300
| -4% | -$19.9K | 0.03% | 164 |
|
|
2018
Q3 | $629K | Sell |
7,400
-500
| -6% | -$42.5K | 0.03% | 171 |
|
|
2018
Q2 | $688K | Sell |
7,900
-2,400
| -23% | -$209K | 0.04% | 158 |
|
|
2018
Q1 | $886K | Hold |
10,300
| – | – | 0.05% | 107 |
|
|
2017
Q4 | $848K | Sell |
10,300
-3,000
| -23% | -$247K | 0.05% | 118 |
|
|
2017
Q3 | $1.04M | Buy |
+13,300
| New | +$1.04M | 0.06% | 127 |
|