KCM Investment Advisors’s Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D WTFCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,088
| Closed | -$253K | – | 362 |
|
|
2018
Q4 | $253K | Buy |
10,088
+201
| +2% | +$5.04K | 0.02% | 439 |
|
|
2018
Q3 | $263K | Buy |
9,887
+526
| +6% | +$14K | 0.02% | 454 |
|
|
2018
Q2 | $251K | Buy |
9,361
+724
| +8% | +$19.4K | 0.02% | 460 |
|
|
2018
Q1 | $236K | Sell |
8,637
-83
| -1% | -$2.27K | 0.01% | 476 |
|
|
2017
Q4 | $244K | Buy |
8,720
+13
| +0.1% | +$364 | 0.01% | 470 |
|
|
2017
Q3 | $250K | Buy |
8,707
+413
| +5% | +$11.9K | 0.02% | 465 |
|
|
2017
Q2 | $229K | Buy |
8,294
+14
| +0.2% | +$387 | 0.01% | 495 |
|
|
2017
Q1 | $224K | Buy |
+8,280
| New | +$224K | 0.01% | 502 |
|
|
2016
Q4 | – | Sell |
-7,455
| Closed | -$219K | – | 545 |
|
|
2016
Q3 | $219K | Buy |
7,455
+7
| +0.1% | +$206 | 0.02% | 504 |
|
|
2016
Q2 | $212K | Sell |
7,448
-292
| -4% | -$8.31K | 0.01% | 496 |
|
|
2016
Q1 | $210K | Hold |
7,740
| – | – | 0.02% | 492 |
|
|
2015
Q4 | $206K | Buy |
+7,740
| New | +$206K | 0.02% | 490 |
|