BlackRock Japan’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $157K | Sell |
2,167
-4,024
| -65% | -$292K | ﹤0.01% | 821 |
|
|
2016
Q3 | $344K | Buy |
6,191
+1,159
| +23% | +$64.4K | ﹤0.01% | 742 |
|
|
2016
Q2 | $257K | Sell |
5,032
-2,399
| -32% | -$123K | ﹤0.01% | 788 |
|
|
2016
Q1 | $329K | Hold |
7,431
| – | – | ﹤0.01% | 787 |
|
|
2015
Q4 | $361K | Sell |
7,431
-105
| -1% | -$5.1K | ﹤0.01% | 771 |
|
|
2015
Q3 | $403K | Hold |
7,536
| – | – | ﹤0.01% | 739 |
|
|
2015
Q2 | $402K | Buy |
+7,536
| New | +$402K | ﹤0.01% | 800 |
|
|
2015
Q1 | – | Sell |
-1,076
| Closed | -$50K | – | 1384 |
|
|
2014
Q4 | $50K | Buy |
+1,076
| New | +$50K | ﹤0.01% | 1100 |
|