Alpha Windward’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-174
| Closed | -$11K | – | 458 |
|
|
2019
Q3 | $11K | Hold |
174
| – | – | 0.01% | 367 |
|
|
2019
Q2 | $12K | Sell |
174
-18
| -9% | -$1.24K | 0.01% | 364 |
|
|
2019
Q1 | $13K | Hold |
192
| – | – | 0.01% | 361 |
|
|
2018
Q4 | $13K | Buy |
+192
| New | +$13K | 0.01% | 354 |
|
|
2016
Q4 | – | Sell |
-8,040
| Closed | -$447K | – | 468 |
|
|
2016
Q3 | $447K | Buy |
8,040
+180
| +2% | +$10K | 0.31% | 91 |
|
|
2016
Q2 | $401K | Buy |
+7,860
| New | +$401K | 0.29% | 139 |
|
|
2015
Q4 | – | Sell |
-8,220
| Closed | -$439K | – | 478 |
|
|
2015
Q3 | $439K | Sell |
8,220
-1,080
| -12% | -$57.7K | 0.32% | 68 |
|
|
2015
Q2 | $496K | Buy |
+9,300
| New | +$496K | 0.33% | 67 |
|