CL
WTFCW
CSS LLC’s Wintrust Financial Corporation WTFCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,000
| Closed | -$1.05M | – | 559 |
|
|
2017
Q3 | $1.05M | Hold |
19,000
| – | – | 0.05% | 185 |
|
|
2017
Q2 | $1.02M | Hold |
19,000
| – | – | 0.05% | 185 |
|
|
2017
Q1 | $612K | Sell |
19,000
-276,229
| -94% | -$8.9M | 0.04% | 228 |
|
|
2016
Q4 | $14.7M | Hold |
295,229
| – | – | 0.8% | 18 |
|
|
2016
Q3 | $9.55M | Sell |
295,229
-100
| -0% | -$3.23K | 0.46% | 30 |
|
|
2016
Q2 | $8.36M | Hold |
295,329
| – | – | 0.56% | 31 |
|
|
2016
Q1 | $6.53M | Hold |
295,329
| – | – | 0.4% | 50 |
|
|
2015
Q4 | $7.58M | Hold |
295,329
| – | – | 0.45% | 38 |
|
|
2015
Q3 | $9.03M | Hold |
295,329
| – | – | 0.53% | 30 |
|
|
2015
Q2 | $9.01M | Hold |
295,329
| – | – | 0.42% | 40 |
|
|
2015
Q1 | $7.29M | Hold |
295,329
| – | – | 0.37% | 56 |
|
|
2014
Q4 | $7.24M | Hold |
295,329
| – | – | 0.36% | 46 |
|
|
2014
Q3 | $6.42M | Buy |
295,329
+2,000
| +0.7% | +$43.5K | 0.31% | 52 |
|
|
2014
Q2 | $6.79M | Buy |
293,329
+111,201
| +61% | +$2.58M | 0.28% | 52 |
|
|
2014
Q1 | $4.71M | Buy |
182,128
+4,228
| +2% | +$109K | 0.24% | 64 |
|
|
2013
Q4 | $4.27M | Buy |
+177,900
| New | +$4.27M | 0.2% | 75 |
|