Argent Capital Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,248
| Closed | -$3.99M | – | 227 |
|
|
2019
Q4 | $3.99M | Hold |
56,248
| – | – | 0.14% | 72 |
|
|
2019
Q3 | $3.64M | Sell |
56,248
-12,370
| -18% | -$799K | 0.14% | 70 |
|
|
2019
Q2 | $5.02M | Hold |
68,618
| – | – | 0.19% | 62 |
|
|
2019
Q1 | $4.62M | Sell |
68,618
-11,586
| -14% | -$780K | 0.17% | 64 |
|
|
2018
Q4 | $5.33M | Sell |
80,204
-7,498
| -9% | -$499K | 0.27% | 56 |
|
|
2018
Q3 | $7.45M | Buy |
87,702
+837
| +1% | +$71.1K | 0.26% | 57 |
|
|
2018
Q2 | $7.56M | Buy |
86,865
+1,610
| +2% | +$140K | 0.27% | 58 |
|
|
2018
Q1 | $7.34M | Buy |
85,255
+405
| +0.5% | +$34.8K | 0.27% | 60 |
|
|
2017
Q4 | $7.29M | Sell |
84,850
-345
| -0.4% | -$29.6K | 0.25% | 62 |
|
|
2017
Q3 | $6.67M | Sell |
85,195
-638
| -0.7% | -$50K | 0.26% | 62 |
|
|
2017
Q2 | $6.56M | Sell |
85,833
-5,975
| -7% | -$457K | 0.26% | 63 |
|
|
2017
Q1 | $6.35M | Buy |
91,808
+11,760
| +15% | +$813K | 0.24% | 63 |
|
|
2016
Q4 | $5.81M | Sell |
80,048
-50
| -0.1% | -$3.63K | 0.24% | 62 |
|
|
2016
Q3 | $4.45M | Hold |
80,098
| – | – | 0.19% | 64 |
|
|
2016
Q2 | $4.09M | Buy |
80,098
+8,350
| +12% | +$426K | 0.18% | 64 |
|
|
2016
Q1 | $3.18M | Hold |
71,748
| – | – | 0.14% | 74 |
|
|
2015
Q4 | $3.48M | Sell |
71,748
-29,950
| -29% | -$1.45M | 0.16% | 73 |
|
|
2015
Q3 | $5.43M | Sell |
101,698
-3,050
| -3% | -$163K | 0.27% | 62 |
|
|
2015
Q2 | $5.59M | Sell |
104,748
-6,700
| -6% | -$358K | 0.26% | 62 |
|
|
2015
Q1 | $5.31M | Sell |
111,448
-8,550
| -7% | -$408K | 0.24% | 61 |
|
|
2014
Q4 | $5.61M | Buy |
119,998
+1,375
| +1% | +$64.3K | 0.27% | 62 |
|
|
2014
Q3 | $5.3M | Sell |
118,623
-2,375
| -2% | -$106K | 0.29% | 64 |
|
|
2014
Q2 | $5.57M | Hold |
120,998
| – | – | 0.3% | 65 |
|
|
2014
Q1 | $5.89M | Buy |
120,998
+1,825
| +2% | +$88.8K | 0.32% | 64 |
|
|
2013
Q4 | $5.5M | Hold |
119,173
| – | – | 0.31% | 62 |
|
|
2013
Q3 | $4.89M | Buy |
119,173
+47,523
| +66% | +$1.95M | 0.3% | 60 |
|
|
2013
Q2 | $2.74M | Buy |
+71,650
| New | +$2.74M | 0.18% | 73 |
|