First Citizens Bank & Trust’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 |
-3,170
| Closed | -$205K | – | 407 |
|
|
2019
Q3 | $205K | Sell |
3,170
-3,476
| -52% | -$225K | 0.02% | 345 |
|
|
2019
Q2 | $486K | Sell |
6,646
-11
| -0.2% | -$804 | 0.05% | 271 |
|
|
2019
Q1 | $448K | Buy |
6,657
+1,541
| +30% | +$104K | 0.05% | 271 |
|
|
2018
Q4 | $340K | Buy |
5,116
+843
| +20% | +$56K | 0.04% | 261 |
|
|
2018
Q3 | $363K | Sell |
4,273
-31
| -0.7% | -$2.63K | 0.04% | 278 |
|
|
2018
Q2 | $375K | Sell |
4,304
-1,024
| -19% | -$89.2K | 0.05% | 270 |
|
|
2018
Q1 | $458K | Buy |
+5,328
| New | +$458K | 0.06% | 234 |
|
|
2017
Q3 | – | Sell |
-2,851
| Closed | -$218K | – | 458 |
|
|
2017
Q2 | $218K | Sell |
2,851
-1,730
| -38% | -$132K | 0.03% | 403 |
|
|
2017
Q1 | $317K | Sell |
4,581
-1,208
| -21% | -$83.6K | 0.04% | 345 |
|
|
2016
Q4 | $420K | Sell |
5,789
-2,773
| -32% | -$201K | 0.05% | 251 |
|
|
2016
Q3 | $476K | Sell |
8,562
-2,926
| -25% | -$163K | 0.04% | 262 |
|
|
2016
Q2 | $586K | Sell |
11,488
-1,131
| -9% | -$57.7K | 0.05% | 233 |
|
|
2016
Q1 | $560K | Sell |
12,619
-9,472
| -43% | -$420K | 0.05% | 244 |
|
|
2015
Q4 | $1.07M | Sell |
22,091
-6,161
| -22% | -$299K | 0.08% | 189 |
|
|
2015
Q3 | $1.51M | Buy |
28,252
+20
| +0.1% | +$1.07K | 0.11% | 140 |
|
|
2015
Q2 | $1.51M | Buy |
28,232
+2,082
| +8% | +$111K | 0.1% | 160 |
|
|
2015
Q1 | $1.25M | Buy |
26,150
+719
| +3% | +$34.3K | 0.09% | 164 |
|
|
2014
Q4 | $1.19M | Buy |
25,431
+45
| +0.2% | +$2.1K | 0.09% | 141 |
|
|
2014
Q3 | $1.13M | Buy |
25,386
+1,144
| +5% | +$51.1K | 0.09% | 140 |
|
|
2014
Q2 | $1.12M | Buy |
24,242
+52
| +0.2% | +$2.39K | 0.1% | 146 |
|
|
2014
Q1 | $1.18M | Buy |
24,190
+6,942
| +40% | +$338K | 0.11% | 137 |
|
|
2013
Q4 | $795K | Sell |
17,248
-318
| -2% | -$14.7K | 0.07% | 179 |
|
|
2013
Q3 | $721K | Buy |
17,566
+2,473
| +16% | +$102K | 0.03% | 558 |
|
|
2013
Q2 | $578K | Buy |
+15,093
| New | +$578K | 0.02% | 592 |
|