American Research & Management Company’s Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E WTFCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $863K | Sell |
35,296
-2,500
| -7% | -$61.1K | 0.24% | 71 |
|
|
2022
Q2 | $976K | Buy |
37,796
+700
| +2% | +$18.1K | 0.25% | 68 |
|
|
2022
Q1 | $1.05M | Buy |
37,096
+2,900
| +8% | +$81.7K | 0.23% | 68 |
|
|
2021
Q4 | $934K | Buy |
34,196
+4,700
| +16% | +$128K | 0.2% | 73 |
|
|
2021
Q3 | $844K | Buy |
29,496
+1,080
| +4% | +$30.9K | 0.2% | 73 |
|
|
2021
Q2 | $803K | Buy |
28,416
+2,600
| +10% | +$73.5K | 0.18% | 74 |
|
|
2021
Q1 | $723K | Buy |
25,816
+1,300
| +5% | +$36.4K | 0.17% | 79 |
|
|
2020
Q4 | $698K | Buy |
24,516
+6,150
| +33% | +$175K | 0.18% | 76 |
|
|
2020
Q3 | $490K | Buy |
18,366
+8,420
| +85% | +$225K | 0.14% | 81 |
|
|
2020
Q2 | $258K | Buy |
+9,946
| New | +$258K | 0.08% | 105 |
|