Stratton Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-412,025
| Closed | -$22M | – | 302 |
|
|
2015
Q2 | $22M | Hold |
412,025
| – | – | 0.96% | 24 |
|
|
2015
Q1 | $19.6M | Hold |
412,025
| – | – | 0.8% | 38 |
|
|
2014
Q4 | $19.3M | Buy |
412,025
+38,025
| +10% | +$1.78M | 0.79% | 37 |
|
|
2014
Q3 | $16.7M | Sell |
374,000
-1,525
| -0.4% | -$68.1K | 0.75% | 39 |
|
|
2014
Q2 | $17.3M | Buy |
375,525
+52,000
| +16% | +$2.39M | 0.72% | 42 |
|
|
2014
Q1 | $15.7M | Hold |
323,525
| – | – | 0.72% | 38 |
|
|
2013
Q4 | $14.9M | Hold |
323,525
| – | – | 0.71% | 40 |
|
|
2013
Q3 | $13.3M | Buy |
323,525
+43,525
| +16% | +$1.79M | 0.69% | 42 |
|
|
2013
Q2 | $10.7M | Buy |
+280,000
| New | +$10.7M | 0.62% | 54 |
|