Cable Hill Partners’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-68
| Closed | -$6K | – | 886 |
|
|
2018
Q2 | $6K | Hold |
68
| – | – | ﹤0.01% | 620 |
|
|
2018
Q1 | $6K | Sell |
68
-160
| -70% | -$14.1K | ﹤0.01% | 625 |
|
|
2017
Q4 | $19K | Hold |
228
| – | – | 0.01% | 420 |
|
|
2017
Q3 | $18K | Hold |
228
| – | – | 0.01% | 431 |
|
|
2017
Q2 | $18K | Hold |
228
| – | – | 0.01% | 279 |
|
|
2017
Q1 | $16K | Hold |
228
| – | – | 0.01% | 308 |
|
|
2016
Q4 | $17K | Hold |
228
| – | – | 0.01% | 299 |
|
|
2016
Q3 | $13K | Hold |
228
| – | – | 0.01% | 372 |
|
|
2016
Q2 | $13K | Hold |
228
| – | – | 0.01% | 328 |
|
|
2016
Q1 | $12K | Buy |
228
+23
| +11% | +$1.21K | 0.01% | 328 |
|
|
2015
Q4 | $11K | Hold |
205
| – | – | 0.01% | 339 |
|
|
2015
Q3 | $12K | Sell |
205
-125
| -38% | -$7.32K | 0.01% | 340 |
|
|
2015
Q2 | $19K | Hold |
330
| – | – | 0.01% | 316 |
|
|
2015
Q1 | $16K | Sell |
330
-125
| -27% | -$6.06K | 0.01% | 347 |
|
|
2014
Q4 | $21K | Buy |
+455
| New | +$21K | 0.02% | 286 |
|