Bryn Mawr Capital Management Inc’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-54,713
| Closed | -$2.92M | – | 564 |
|
|
2015
Q2 | $2.92M | Buy |
54,713
+50,068
| +1,078% | +$2.67M | 0.43% | 78 |
|
|
2015
Q1 | $221K | Sell |
4,645
-15,461
| -77% | -$736K | 0.03% | 426 |
|
|
2014
Q4 | $940K | Sell |
20,106
-7,709
| -28% | -$360K | 0.12% | 188 |
|
|
2014
Q3 | $1.24M | Sell |
27,815
-15,620
| -36% | -$697K | 0.13% | 187 |
|
|
2014
Q2 | $2M | Sell |
43,435
-33,308
| -43% | -$1.53M | 0.19% | 158 |
|
|
2014
Q1 | $3.73M | Sell |
76,743
-78,316
| -51% | -$3.81M | 0.33% | 99 |
|
|
2013
Q4 | $7.15M | Buy |
155,059
+52,246
| +51% | +$2.41M | 0.46% | 68 |
|
|
2013
Q3 | $4.22M | Buy |
102,813
+58,386
| +131% | +$2.4M | 0.27% | 122 |
|
|
2013
Q2 | $1.7M | Buy |
+44,427
| New | +$1.7M | 0.11% | 186 |
|