Basswood 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 |
-89,732
| Closed | -$6.36M | – | 109 |
|
|
2019
Q4 | $6.36M | Sell |
89,732
-82,642
| -48% | -$5.86M | 0.44% | 67 |
|
|
2019
Q3 | $11.1M | Buy |
172,374
+7,969
| +5% | +$515K | 0.81% | 32 |
|
|
2019
Q2 | $12M | Sell |
164,405
-29,923
| -15% | -$2.19M | 0.75% | 41 |
|
|
2019
Q1 | $13.1M | Sell |
194,328
-93,963
| -33% | -$6.33M | 0.85% | 38 |
|
|
2018
Q4 | $19.2M | Buy |
288,291
+167,214
| +138% | +$11.1M | 1.13% | 23 |
|
|
2018
Q3 | $10.3M | Buy |
121,077
+86,944
| +255% | +$7.38M | 0.47% | 58 |
|
|
2018
Q2 | $2.97M | Sell |
34,133
-12,183
| -26% | -$1.06M | 0.14% | 106 |
|
|
2018
Q1 | $3.99M | Sell |
46,316
-110,161
| -70% | -$9.48M | 0.17% | 115 |
|
|
2017
Q4 | $12.9M | Sell |
156,477
-23,110
| -13% | -$1.9M | 0.6% | 54 |
|
|
2017
Q3 | $14.1M | Buy |
179,587
+165,211
| +1,149% | +$12.9M | 0.65% | 46 |
|
|
2017
Q2 | $1.1M | Sell |
14,376
-393,765
| -96% | -$30.1M | 0.05% | 130 |
|
|
2017
Q1 | $28.2M | Buy |
408,141
+209,999
| +106% | +$14.5M | 1.44% | 19 |
|
|
2016
Q4 | $14.4M | Buy |
+198,142
| New | +$14.4M | 0.63% | 49 |
|
|
2016
Q3 | – | Sell |
-81,319
| Closed | -$4.15M | – | 162 |
|
|
2016
Q2 | $4.15M | Sell |
81,319
-51,201
| -39% | -$2.61M | 0.24% | 86 |
|
|
2016
Q1 | $5.88M | Buy |
+132,520
| New | +$5.88M | 0.32% | 87 |
|
|
2015
Q4 | – | Sell |
-40,781
| Closed | -$2.18M | – | 182 |
|
|
2015
Q3 | $2.18M | Sell |
40,781
-16,510
| -29% | -$882K | 0.11% | 133 |
|
|
2015
Q2 | $3.06M | Sell |
57,291
-270,161
| -83% | -$14.4M | 0.14% | 128 |
|
|
2015
Q1 | $15.6M | Sell |
327,452
-111,815
| -25% | -$5.33M | 0.74% | 48 |
|
|
2014
Q4 | $20.5M | Sell |
439,267
-2,329
| -0.5% | -$109K | 0.96% | 35 |
|
|
2014
Q3 | $19.7M | Sell |
441,596
-5,087
| -1% | -$227K | 1.01% | 31 |
|
|
2014
Q2 | $20.5M | Sell |
446,683
-118,794
| -21% | -$5.46M | 1.06% | 33 |
|
|
2014
Q1 | $27.5M | Buy |
565,477
+271,225
| +92% | +$13.2M | 1.43% | 20 |
|
|
2013
Q4 | $13.6M | Sell |
294,252
-422,304
| -59% | -$19.5M | 0.75% | 49 |
|
|
2013
Q3 | $29.4M | Buy |
716,556
+62,981
| +10% | +$2.59M | 1.64% | 16 |
|
|
2013
Q2 | $25M | Buy |
+653,575
| New | +$25M | 1.62% | 13 |
|