Schroder Investment Management Group’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-426,164
| Closed | -$23.7M | – | 1198 |
|
2016
Q3 | $23.7M | Buy |
426,164
+4,047
| +1% | +$225K | 0.04% | 434 |
|
2016
Q2 | $21.5M | Buy |
422,117
+3,900
| +0.9% | +$199K | 0.04% | 444 |
|
2016
Q1 | $18.5M | Sell |
418,217
-226,283
| -35% | -$10M | 0.04% | 490 |
|
2015
Q4 | $31.3M | Buy |
644,500
+800
| +0.1% | +$38.8K | 0.06% | 352 |
|
2015
Q3 | $34.4M | Buy |
643,700
+11,000
| +2% | +$588K | 0.07% | 328 |
|
2015
Q2 | $33.4M | Buy |
632,700
+8,200
| +1% | +$433K | 0.07% | 353 |
|
2015
Q1 | $29.3M | Buy |
624,500
+6,700
| +1% | +$314K | 0.06% | 389 |
|
2014
Q4 | $28.9M | Sell |
617,800
-11,600
| -2% | -$542K | 0.06% | 388 |
|
2014
Q3 | $28.1M | Buy |
629,400
+169,600
| +37% | +$7.58M | 0.04% | 405 |
|
2014
Q2 | $21.2M | Buy |
+459,800
| New | +$21.2M | 0.03% | 472 |
|
2013
Q4 | – | Sell |
-700
| Closed | -$28.7K | – | 1572 |
|
2013
Q3 | $28.7K | Hold |
700
| – | – | ﹤0.01% | 1373 |
|
2013
Q2 | $26.8K | Buy |
+700
| New | +$26.8K | ﹤0.01% | 1359 |
|