Riverhead 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 | $527K | Hold |
8,149
| – | – | 0.02% | 706 |
|
|
2019
Q2 | $596K | Hold |
8,149
| – | – | 0.02% | 662 |
|
|
2019
Q1 | $549K | Hold |
8,149
| – | – | 0.02% | 666 |
|
|
2018
Q4 | $542K | Hold |
8,149
| – | – | 0.02% | 627 |
|
|
2018
Q3 | $692K | Buy |
8,149
+2,300
| +39% | +$195K | 0.03% | 610 |
|
|
2018
Q2 | $509K | Hold |
5,849
| – | – | 0.02% | 674 |
|
|
2018
Q1 | $503K | Hold |
5,849
| – | – | 0.02% | 653 |
|
|
2017
Q4 | $482K | Buy |
5,849
+1,400
| +31% | +$115K | 0.02% | 675 |
|
|
2017
Q3 | $348K | Buy |
4,449
+254
| +6% | +$19.9K | 0.02% | 742 |
|
|
2017
Q2 | $321K | Buy |
4,195
+1,795
| +75% | +$137K | 0.02% | 751 |
|
|
2017
Q1 | $166K | Sell |
2,400
-100
| -4% | -$6.92K | 0.01% | 815 |
|
|
2016
Q4 | $181K | Hold |
2,500
| – | – | 0.01% | 756 |
|
|
2016
Q3 | $139K | Sell |
2,500
-13,510
| -84% | -$751K | 0.01% | 782 |
|
|
2016
Q2 | $835K | Buy |
16,010
+4,010
| +33% | +$209K | 0.03% | 478 |
|
|
2016
Q1 | $532K | Sell |
12,000
-500
| -4% | -$22.2K | 0.01% | 854 |
|
|
2015
Q4 | $607K | Buy |
12,500
+8,800
| +238% | +$427K | 0.01% | 800 |
|
|
2015
Q3 | $198K | Buy |
+3,700
| New | +$198K | ﹤0.01% | 715 |
|