CIM Investment Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,594
| Closed | -$297K | – | 307 |
|
|
2019
Q3 | $297K | Hold |
4,594
| – | – | 0.11% | 232 |
|
|
2019
Q2 | $336K | Sell |
4,594
-136
| -3% | -$9.95K | 0.12% | 207 |
|
|
2019
Q1 | $318K | Sell |
4,730
-40
| -0.8% | -$2.69K | 0.12% | 230 |
|
|
2018
Q4 | $317K | Hold |
4,770
| – | – | 0.14% | 199 |
|
|
2018
Q3 | $405K | Sell |
4,770
-2,350
| -33% | -$200K | 0.14% | 203 |
|
|
2018
Q2 | $620K | Hold |
7,120
| – | – | 0.21% | 120 |
|
|
2018
Q1 | $613K | Hold |
7,120
| – | – | 0.21% | 127 |
|
|
2017
Q4 | $586K | Sell |
7,120
-153
| -2% | -$12.6K | 0.2% | 139 |
|
|
2017
Q3 | $570K | Hold |
7,273
| – | – | 0.21% | 128 |
|
|
2017
Q2 | $556K | Buy |
7,273
+2,420
| +50% | +$185K | 0.2% | 138 |
|
|
2017
Q1 | $335K | Hold |
4,853
| – | – | 0.12% | 240 |
|
|
2016
Q4 | $352K | Hold |
4,853
| – | – | 0.13% | 225 |
|
|
2016
Q3 | $270K | Buy |
4,853
+190
| +4% | +$10.6K | 0.1% | 272 |
|
|
2016
Q2 | $238K | Sell |
4,663
-3,727
| -44% | -$190K | 0.1% | 254 |
|
|
2016
Q1 | $372K | Buy |
8,390
+1,043
| +14% | +$46.2K | 0.16% | 164 |
|
|
2015
Q4 | $356K | Hold |
7,347
| – | – | 0.16% | 152 |
|
|
2015
Q3 | $393K | Buy |
7,347
+880
| +14% | +$47.1K | 0.19% | 143 |
|
|
2015
Q2 | $345K | Hold |
6,467
| – | – | 0.15% | 150 |
|
|
2015
Q1 | $308K | Hold |
6,467
| – | – | 0.13% | 162 |
|
|
2014
Q4 | $302K | Buy |
6,467
+895
| +16% | +$41.8K | 0.14% | 159 |
|
|
2014
Q3 | $249K | Buy |
5,572
+1,010
| +22% | +$45.1K | 0.13% | 152 |
|
|
2014
Q2 | $210K | Sell |
4,562
-140
| -3% | -$6.45K | 0.11% | 159 |
|
|
2014
Q1 | $229K | Buy |
+4,702
| New | +$229K | 0.11% | 173 |
|