QS Investors’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,500
| Closed | -$381K | – | 1262 |
|
|
2020
Q3 | $381K | Sell |
9,500
-42,650
| -82% | -$1.71M | 0.01% | 823 |
|
|
2020
Q2 | $2.28M | Sell |
52,150
-11,282
| -18% | -$492K | 0.03% | 436 |
|
|
2020
Q1 | $2.09M | Hold |
63,432
| – | – | 0.03% | 405 |
|
|
2019
Q4 | $4.51M | Sell |
63,432
-1,100
| -2% | -$78.2K | 0.05% | 309 |
|
|
2019
Q3 | $4.17M | Hold |
64,532
| – | – | 0.05% | 321 |
|
|
2019
Q2 | $4.72M | Sell |
64,532
-86
| -0.1% | -$6.29K | 0.05% | 285 |
|
|
2019
Q1 | $4.35M | Sell |
64,618
-1,550
| -2% | -$104K | 0.05% | 314 |
|
|
2018
Q4 | $4.4M | Hold |
66,168
| – | – | 0.06% | 260 |
|
|
2018
Q3 | $5.62M | Sell |
66,168
-24,233
| -27% | -$2.06M | 0.05% | 244 |
|
|
2018
Q2 | $7.87M | Sell |
90,401
-1,404
| -2% | -$122K | 0.08% | 172 |
|
|
2018
Q1 | $7.9M | Sell |
91,805
-5,734
| -6% | -$493K | 0.08% | 155 |
|
|
2017
Q4 | $8.03M | Sell |
97,539
-1,111
| -1% | -$91.5K | 0.08% | 171 |
|
|
2017
Q3 | $7.73M | Buy |
98,650
+6,011
| +6% | +$471K | 0.06% | 189 |
|
|
2017
Q2 | $7.08M | Buy |
92,639
+10,079
| +12% | +$770K | 0.06% | 198 |
|
|
2017
Q1 | $5.71M | Hold |
82,560
| – | – | 0.05% | 253 |
|
|
2016
Q4 | $5.99M | Sell |
82,560
-15,889
| -16% | -$1.15M | 0.05% | 289 |
|
|
2016
Q3 | $5.47M | Sell |
98,449
-2,158
| -2% | -$120K | 0.04% | 345 |
|
|
2016
Q2 | $5.13M | Hold |
100,607
| – | – | 0.04% | 382 |
|
|
2016
Q1 | $4.46M | Sell |
100,607
-2,492
| -2% | -$110K | 0.04% | 424 |
|
|
2015
Q4 | $5M | Sell |
103,099
-1,063
| -1% | -$51.6K | 0.05% | 387 |
|
|
2015
Q3 | $5.57M | Sell |
104,162
-214
| -0.2% | -$11.4K | 0.06% | 312 |
|
|
2015
Q2 | $5.57M | Sell |
104,376
-37,900
| -27% | -$2.02M | 0.07% | 346 |
|
|
2015
Q1 | $6.78M | Hold |
142,276
| – | – | 0.08% | 290 |
|
|
2014
Q4 | $6.65M | Buy |
142,276
+4,676
| +3% | +$219K | 0.08% | 282 |
|
|
2014
Q3 | $6.15M | Buy |
137,600
+6,500
| +5% | +$290K | 0.17% | 134 |
|
|
2014
Q2 | $6.03M | Sell |
131,100
-10,800
| -8% | -$497K | 0.16% | 148 |
|
|
2014
Q1 | $6.91M | Sell |
141,900
-66,500
| -32% | -$3.24M | 0.21% | 126 |
|
|
2013
Q4 | $9.61M | Buy |
208,400
+23,700
| +13% | +$1.09M | 0.37% | 86 |
|
|
2013
Q3 | $7.59M | Buy |
+184,700
| New | +$7.59M | 0.33% | 89 |
|