Great Lakes Advisors’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,140
| Closed | -$2.1M | – | 584 |
|
|
2016
Q2 | $2.1M | Sell |
41,140
-6,978
| -15% | -$356K | 0.06% | 266 |
|
|
2016
Q1 | $2.13M | Buy |
+48,118
| New | +$2.13M | 0.06% | 263 |
|
|
2015
Q4 | – | Sell |
-5,377
| Closed | -$287K | – | 547 |
|
|
2015
Q3 | $287K | Buy |
5,377
+21
| +0.4% | +$1.12K | 0.01% | 480 |
|
|
2015
Q2 | $286K | Sell |
5,356
-1,847
| -26% | -$98.6K | 0.01% | 489 |
|
|
2015
Q1 | $343K | Sell |
7,203
-198
| -3% | -$9.43K | 0.01% | 481 |
|
|
2014
Q4 | $346K | Sell |
7,401
-4,734
| -39% | -$221K | 0.01% | 457 |
|
|
2014
Q3 | $542K | Buy |
12,135
+2,604
| +27% | +$116K | 0.02% | 385 |
|
|
2014
Q2 | $438K | Buy |
9,531
+1,148
| +14% | +$52.8K | 0.02% | 267 |
|
|
2014
Q1 | $408K | Buy |
+8,383
| New | +$408K | 0.02% | 280 |
|
|
2013
Q4 | – | Sell |
-56,650
| Closed | -$2.33M | – | 403 |
|
|
2013
Q3 | $2.33M | Sell |
56,650
-974
| -2% | -$40K | 0.1% | 107 |
|
|
2013
Q2 | $2.21M | Buy |
+57,624
| New | +$2.21M | 0.1% | 106 |
|