Banc Funds Company’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-107,802
| Closed | -$7.45M | – | 271 |
|
|
2017
Q1 | $7.45M | Sell |
107,802
-10,000
| -8% | -$691K | 0.32% | 92 |
|
|
2016
Q4 | $8.55M | Hold |
117,802
| – | – | 0.36% | 83 |
|
|
2016
Q3 | $6.55M | Hold |
117,802
| – | – | 0.36% | 80 |
|
|
2016
Q2 | $6.01M | Sell |
117,802
-8,000
| -6% | -$408K | 0.35% | 79 |
|
|
2016
Q1 | $5.58M | Sell |
125,802
-242,550
| -66% | -$10.8M | 0.35% | 80 |
|
|
2015
Q4 | $17.9M | Sell |
368,352
-5,000
| -1% | -$243K | 1.02% | 23 |
|
|
2015
Q3 | $19.9M | Hold |
373,352
| – | – | 1.22% | 19 |
|
|
2015
Q2 | $19.9M | Hold |
373,352
| – | – | 1.21% | 19 |
|
|
2015
Q1 | $17.8M | Sell |
373,352
-10,000
| -3% | -$477K | 1.17% | 21 |
|
|
2014
Q4 | $17.9M | Hold |
383,352
| – | – | 1.24% | 20 |
|
|
2014
Q3 | $17.1M | Sell |
383,352
-39,666
| -9% | -$1.77M | 1.31% | 18 |
|
|
2014
Q2 | $19.5M | Hold |
423,018
| – | – | 1.41% | 14 |
|
|
2014
Q1 | $20.6M | Sell |
423,018
-21,000
| -5% | -$1.02M | 1.54% | 11 |
|
|
2013
Q4 | $20.5M | Sell |
444,018
-23,000
| -5% | -$1.06M | 1.56% | 15 |
|
|
2013
Q3 | $19.2M | Sell |
467,018
-21,565
| -4% | -$886K | 1.58% | 15 |
|
|
2013
Q2 | $18.7M | Buy |
+488,583
| New | +$18.7M | 1.68% | 13 |
|