Stevens 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
Q1 | – | Sell |
-4,509
| Closed | -$300K | – | 913 |
|
|
2018
Q4 | $300K | Sell |
4,509
-8,012
| -64% | -$533K | 0.02% | 567 |
|
|
2018
Q3 | $1.06M | Buy |
12,521
+6,214
| +99% | +$528K | 0.04% | 415 |
|
|
2018
Q2 | $549K | Buy |
6,307
+2,539
| +67% | +$221K | 0.02% | 532 |
|
|
2018
Q1 | $324K | Sell |
3,768
-14,792
| -80% | -$1.27M | 0.01% | 598 |
|
|
2017
Q4 | $1.53M | Sell |
18,560
-9,644
| -34% | -$794K | 0.06% | 351 |
|
|
2017
Q3 | $2.21M | Buy |
28,204
+20,528
| +267% | +$1.61M | 0.08% | 295 |
|
|
2017
Q2 | $587K | Sell |
7,676
-21,991
| -74% | -$1.68M | 0.02% | 542 |
|
|
2017
Q1 | $2.05M | Buy |
29,667
+23,355
| +370% | +$1.61M | 0.08% | 303 |
|
|
2016
Q4 | $458K | Sell |
6,312
-6,331
| -50% | -$459K | 0.02% | 599 |
|
|
2016
Q3 | $703K | Sell |
12,643
-5,160
| -29% | -$287K | 0.03% | 503 |
|
|
2016
Q2 | $908K | Buy |
17,803
+6,913
| +63% | +$353K | 0.04% | 436 |
|
|
2016
Q1 | $483K | Buy |
10,890
+2,420
| +29% | +$107K | 0.02% | 568 |
|
|
2015
Q4 | $411K | Buy |
+8,470
| New | +$411K | 0.02% | 603 |
|
|
2015
Q2 | – | Sell |
-13,309
| Closed | -$635K | – | 1268 |
|
|
2015
Q1 | $635K | Sell |
13,309
-5,851
| -31% | -$279K | 0.02% | 518 |
|
|
2014
Q4 | $896K | Buy |
+19,160
| New | +$896K | 0.03% | 445 |
|
|
2014
Q2 | – | Sell |
-27,443
| Closed | -$1.34M | – | 1337 |
|
|
2014
Q1 | $1.34M | Sell |
27,443
-56,672
| -67% | -$2.76M | 0.04% | 428 |
|
|
2013
Q4 | $3.88M | Buy |
84,115
+47,289
| +128% | +$2.18M | 0.11% | 203 |
|
|
2013
Q3 | $1.51M | Sell |
36,826
-3,126
| -8% | -$128K | 0.04% | 395 |
|
|
2013
Q2 | $1.53M | Buy |
+39,952
| New | +$1.53M | 0.05% | 371 |
|