Capstone Asset Management’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 | $383K | Sell |
5,006
-6,040
| -55% | -$462K | 0.01% | 1079 |
|
|
2017
Q1 | $763K | Sell |
11,046
-1,283
| -10% | -$88.6K | 0.02% | 682 |
|
|
2016
Q4 | $895K | Sell |
12,329
-3,910
| -24% | -$284K | 0.03% | 621 |
|
|
2016
Q3 | $902K | Buy |
16,239
+460
| +3% | +$25.6K | 0.03% | 626 |
|
|
2016
Q2 | $805K | Buy |
15,779
+600
| +4% | +$30.6K | 0.02% | 665 |
|
|
2016
Q1 | $673K | Sell |
15,179
-1,140
| -7% | -$50.5K | 0.02% | 741 |
|
|
2015
Q4 | $792K | Sell |
16,319
-1,430
| -8% | -$69.4K | 0.02% | 681 |
|
|
2015
Q3 | $948K | Buy |
17,749
+1,840
| +12% | +$98.3K | 0.03% | 572 |
|
|
2015
Q2 | $849K | Sell |
15,909
-6,260
| -28% | -$334K | 0.02% | 646 |
|
|
2015
Q1 | $1.06M | Buy |
22,169
+1,160
| +6% | +$55.3K | 0.03% | 637 |
|
|
2014
Q4 | $982K | Sell |
21,009
-1,800
| -8% | -$84.1K | 0.03% | 656 |
|
|
2014
Q3 | $1.02M | Buy |
22,809
+400
| +2% | +$17.9K | 0.03% | 573 |
|
|
2014
Q2 | $1.03M | Buy |
22,409
+5,470
| +32% | +$252K | 0.03% | 602 |
|
|
2014
Q1 | $824K | Sell |
16,939
-42
| -0.2% | -$2.04K | 0.03% | 698 |
|
|
2013
Q4 | $783K | Sell |
16,981
-2,451
| -13% | -$113K | 0.02% | 788 |
|
|
2013
Q3 | $798K | Buy |
19,432
+1,060
| +6% | +$43.5K | 0.02% | 928 |
|
|
2013
Q2 | $703K | Buy |
+18,372
| New | +$703K | 0.02% | 950 |
|