FP
Foundry Partners’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-107,571
| Closed | -$9.77M | – | 369 |
|
|
2021
Q4 | $9.77M | Sell |
107,571
-84,314
| -44% | -$7.66M | 0.35% | 114 |
|
|
2021
Q3 | $15.4M | Sell |
191,885
-9,446
| -5% | -$759K | 0.55% | 66 |
|
|
2021
Q2 | $15.2M | Sell |
201,331
-7,621
| -4% | -$576K | 0.52% | 66 |
|
|
2021
Q1 | $15.8M | Sell |
208,952
-7,537
| -3% | -$571K | 0.52% | 64 |
|
|
2020
Q4 | $13.2M | Sell |
216,489
-4,784
| -2% | -$292K | 0.52% | 61 |
|
|
2020
Q3 | $8.86M | Sell |
221,273
-2,524
| -1% | -$101K | 0.43% | 83 |
|
|
2020
Q2 | $9.76M | Buy |
223,797
+8,547
| +4% | +$373K | 0.48% | 72 |
|
|
2020
Q1 | $7.07M | Buy |
215,250
+30,481
| +16% | +$1M | 0.4% | 83 |
|
|
2019
Q4 | $13.1M | Buy |
184,769
+21,996
| +14% | +$1.56M | 0.49% | 67 |
|
|
2019
Q3 | $10.5M | Buy |
162,773
+9,696
| +6% | +$627K | 0.43% | 82 |
|
|
2019
Q2 | $11.2M | Buy |
153,077
+15,149
| +11% | +$1.11M | 0.44% | 75 |
|
|
2019
Q1 | $9.29M | Buy |
137,928
+11,361
| +9% | +$765K | 0.37% | 91 |
|
|
2018
Q4 | $8.42M | Buy |
126,567
+15,360
| +14% | +$1.02M | 0.38% | 88 |
|
|
2018
Q3 | $9.45M | Buy |
111,207
+328
| +0.3% | +$27.9K | 0.36% | 95 |
|
|
2018
Q2 | $9.65M | Sell |
110,879
-35,704
| -24% | -$3.11M | 0.39% | 83 |
|
|
2018
Q1 | $12.6M | Sell |
146,583
-114,403
| -44% | -$9.84M | 0.54% | 52 |
|
|
2017
Q4 | $21.5M | Sell |
260,986
-2,692
| -1% | -$222K | 0.89% | 11 |
|
|
2017
Q3 | $20.6M | Sell |
263,678
-515
| -0.2% | -$40.3K | 0.82% | 11 |
|
|
2017
Q2 | $20.2M | Buy |
264,193
+5,285
| +2% | +$404K | 0.83% | 12 |
|
|
2017
Q1 | $17.9M | Buy |
258,908
+8,336
| +3% | +$576K | 0.75% | 14 |
|
|
2016
Q4 | $18.2M | Hold |
250,572
| – | – | 0.79% | 12 |
|
|
2016
Q3 | $13.9M | Buy |
250,572
+11,756
| +5% | +$653K | 0.73% | 20 |
|
|
2016
Q2 | $12.2M | Buy |
+238,816
| New | +$12.2M | 0.69% | 24 |
|