Mason Street Advisors’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,782
| Closed | -$1.88M | – | 1287 |
|
|
2020
Q4 | $1.88M | Sell |
30,782
-47
| -0.2% | -$2.87K | 0.03% | 660 |
|
|
2020
Q3 | $1.24M | Sell |
30,829
-719
| -2% | -$28.8K | 0.02% | 738 |
|
|
2020
Q2 | $1.38M | Buy |
31,548
+1,192
| +4% | +$52K | 0.03% | 679 |
|
|
2020
Q1 | $997K | Hold |
30,356
| – | – | 0.02% | 729 |
|
|
2019
Q4 | $2.15M | Buy |
30,356
+627
| +2% | +$44.4K | 0.04% | 551 |
|
|
2019
Q3 | $1.92M | Sell |
29,729
-474
| -2% | -$30.6K | 0.04% | 574 |
|
|
2019
Q2 | $2.21M | Buy |
30,203
+154
| +0.5% | +$11.3K | 0.05% | 500 |
|
|
2019
Q1 | $2.02M | Buy |
30,049
+511
| +2% | +$34.4K | 0.04% | 575 |
|
|
2018
Q4 | $1.96M | Buy |
29,538
+588
| +2% | +$39.1K | 0.05% | 473 |
|
|
2018
Q3 | $2.46M | Buy |
28,950
+83
| +0.3% | +$7.05K | 0.05% | 447 |
|
|
2018
Q2 | $2.51M | Buy |
28,867
+628
| +2% | +$54.7K | 0.06% | 419 |
|
|
2018
Q1 | $2.43M | Buy |
28,239
+688
| +2% | +$59.2K | 0.06% | 429 |
|
|
2017
Q4 | $2.27M | Sell |
27,551
-150
| -0.5% | -$12.4K | 0.05% | 460 |
|
|
2017
Q3 | $2.17M | Buy |
27,701
+512
| +2% | +$40.1K | 0.05% | 463 |
|
|
2017
Q2 | $2.08M | Buy |
27,189
+2,749
| +11% | +$210K | 0.05% | 472 |
|
|
2017
Q1 | $1.69M | Buy |
24,440
+13,127
| +116% | +$907K | 0.04% | 573 |
|
|
2016
Q4 | $821K | Buy |
11,313
+676
| +6% | +$49.1K | 0.02% | 859 |
|
|
2016
Q3 | $591K | Buy |
10,637
+548
| +5% | +$30.4K | 0.02% | 902 |
|
|
2016
Q2 | $515K | Buy |
10,089
+1,480
| +17% | +$75.5K | 0.02% | 909 |
|
|
2016
Q1 | $382K | Buy |
8,609
+814
| +10% | +$36.1K | 0.01% | 951 |
|
|
2015
Q4 | $378K | Buy |
7,795
+689
| +10% | +$33.4K | 0.01% | 934 |
|
|
2015
Q3 | $380K | Buy |
7,106
+556
| +8% | +$29.7K | 0.01% | 919 |
|
|
2015
Q2 | $350K | Buy |
6,550
+269
| +4% | +$14.4K | 0.01% | 950 |
|
|
2015
Q1 | $299K | Sell |
6,281
-192,829
| -97% | -$9.18M | 0.01% | 968 |
|
|
2014
Q4 | $9.31M | Buy |
199,110
+196
| +0.1% | +$9.17K | 0.07% | 351 |
|
|
2014
Q3 | $8.89M | Sell |
198,914
-36
| -0% | -$1.61K | 0.07% | 340 |
|
|
2014
Q2 | $9.13M | Buy |
198,950
+8,108
| +4% | +$372K | 0.07% | 343 |
|
|
2014
Q1 | $9.29M | Sell |
190,842
-710
| -0.4% | -$34.5K | 0.08% | 326 |
|
|
2013
Q4 | $8.83M | Buy |
191,552
+120,512
| +170% | +$5.56M | 0.07% | 327 |
|
|
2013
Q3 | $2.92M | Buy |
71,040
+65,908
| +1,284% | +$2.71M | 0.03% | 531 |
|
|
2013
Q2 | $196K | Buy |
+5,132
| New | +$196K | ﹤0.01% | 1222 |
|