Credit Agricole’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,363
| Closed | -$59K | – | 510 |
|
|
2020
Q2 | $59K | Hold |
1,363
| – | – | ﹤0.01% | 287 |
|
|
2020
Q1 | $45K | Sell |
1,363
-137
| -9% | -$4.52K | ﹤0.01% | 299 |
|
|
2019
Q4 | $106K | Sell |
1,500
-16,160
| -92% | -$1.14M | 0.01% | 260 |
|
|
2019
Q3 | $1.14M | Sell |
17,660
-6,840
| -28% | -$442K | 0.06% | 197 |
|
|
2019
Q2 | $1.79M | Sell |
24,500
-25,989
| -51% | -$1.9M | 0.1% | 148 |
|
|
2019
Q1 | $3.4M | Sell |
50,489
-33,005
| -40% | -$2.22M | 0.19% | 121 |
|
|
2018
Q4 | $5.55M | Sell |
83,494
-3,420
| -4% | -$227K | 0.31% | 63 |
|
|
2018
Q3 | $7.38M | Buy |
86,914
+47,374
| +120% | +$4.02M | 0.35% | 57 |
|
|
2018
Q2 | $3.44M | Sell |
39,540
-5,670
| -13% | -$494K | 0.24% | 87 |
|
|
2018
Q1 | $3.89M | Sell |
45,210
-9,689
| -18% | -$834K | 0.26% | 90 |
|
|
2017
Q4 | $4.52M | Hold |
54,899
| – | – | 0.3% | 73 |
|
|
2017
Q3 | $4.3M | Sell |
54,899
-210,677
| -79% | -$16.5M | 0.01% | 683 |
|
|
2017
Q2 | $20.3M | Sell |
265,576
-38,272
| -13% | -$2.93M | 0.07% | 303 |
|
|
2017
Q1 | $21M | Buy |
303,848
+98,489
| +48% | +$6.81M | 0.06% | 335 |
|
|
2016
Q4 | $14.9M | Buy |
205,359
+11,790
| +6% | +$856K | 0.05% | 385 |
|
|
2016
Q3 | $10.8M | Hold |
193,569
| – | – | 0.04% | 454 |
|
|
2016
Q2 | $9.87M | Sell |
193,569
-45,231
| -19% | -$2.31M | 0.04% | 430 |
|
|
2016
Q1 | $10.6M | Buy |
238,800
+213,248
| +835% | +$9.46M | 0.05% | 369 |
|
|
2015
Q4 | $1.24M | Sell |
25,552
-4,088
| -14% | -$198K | 0.01% | 949 |
|
|
2015
Q3 | $1.58M | Hold |
29,640
| – | – | 0.01% | 890 |
|
|
2015
Q2 | $1.58M | Buy |
29,640
+7,960
| +37% | +$425K | 0.01% | 921 |
|
|
2015
Q1 | $1.03M | Buy |
21,680
+4,210
| +24% | +$201K | ﹤0.01% | 1059 |
|
|
2014
Q4 | $782K | Buy |
17,470
+2,500
| +17% | +$112K | ﹤0.01% | 1149 |
|
|
2014
Q3 | $669K | Hold |
14,970
| – | – | ﹤0.01% | 1151 |
|
|
2014
Q2 | $689K | Buy |
+14,970
| New | +$689K | ﹤0.01% | 1162 |
|
|
2013
Q4 | – | Sell |
-335
| Closed | -$14K | – | 1678 |
|
|
2013
Q3 | $14K | Buy |
+335
| New | +$14K | ﹤0.01% | 1557 |
|