Glen Harbor Capital 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
Q3 | $461K | Hold |
7,128
| – | – | 0.01% | 727 |
|
|
2019
Q2 | $522K | Hold |
7,128
| – | – | 0.01% | 691 |
|
|
2019
Q1 | $480K | Hold |
7,128
| – | – | 0.01% | 690 |
|
|
2018
Q4 | $474K | Hold |
7,128
| – | – | 0.01% | 642 |
|
|
2018
Q3 | $605K | Buy |
7,128
+1,980
| +38% | +$168K | 0.01% | 642 |
|
|
2018
Q2 | $448K | Hold |
5,148
| – | – | 0.01% | 681 |
|
|
2018
Q1 | $443K | Hold |
5,148
| – | – | 0.01% | 682 |
|
|
2017
Q4 | $424K | Buy |
5,148
+1,254
| +32% | +$103K | 0.01% | 702 |
|
|
2017
Q3 | $305K | Buy |
3,894
+264
| +7% | +$20.7K | 0.01% | 761 |
|
|
2017
Q2 | $277K | Buy |
3,630
+1,496
| +70% | +$114K | 0.01% | 774 |
|
|
2017
Q1 | $147K | Sell |
2,134
-66
| -3% | -$4.55K | ﹤0.01% | 819 |
|
|
2016
Q4 | $160K | Buy |
+2,200
| New | +$160K | ﹤0.01% | 755 |
|