SAM
Symphony Asset Management’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,814
| Closed | -$206K | – | 200 |
|
|
2019
Q2 | $206K | Buy |
+2,814
| New | +$206K | 0.04% | 164 |
|
|
2019
Q1 | – | Sell |
-3,001
| Closed | -$200K | – | 211 |
|
|
2018
Q4 | $200K | Sell |
3,001
-101
| -3% | -$6.73K | 0.06% | 156 |
|
|
2018
Q3 | $263K | Sell |
3,102
-457
| -13% | -$38.7K | 0.07% | 153 |
|
|
2018
Q2 | $309K | Sell |
3,559
-5,375
| -60% | -$467K | 0.06% | 176 |
|
|
2018
Q1 | $768K | Sell |
8,934
-1,394
| -13% | -$120K | 0.1% | 189 |
|
|
2017
Q4 | $851K | Sell |
10,328
-1,877
| -15% | -$155K | 0.09% | 201 |
|
|
2017
Q3 | $956K | Sell |
12,205
-832
| -6% | -$65.2K | 0.11% | 186 |
|
|
2017
Q2 | $997K | Buy |
13,037
+488
| +4% | +$37.3K | 0.11% | 185 |
|
|
2017
Q1 | $867K | Sell |
12,549
-242
| -2% | -$16.7K | 0.08% | 223 |
|
|
2016
Q4 | $929K | Sell |
12,791
-238
| -2% | -$17.3K | 0.09% | 205 |
|
|
2016
Q3 | $724K | Buy |
13,029
+4,766
| +58% | +$265K | 0.07% | 225 |
|
|
2016
Q2 | $421K | Sell |
8,263
-5,401
| -40% | -$275K | 0.05% | 254 |
|
|
2016
Q1 | $606K | Sell |
13,664
-26,371
| -66% | -$1.17M | 0.07% | 229 |
|
|
2015
Q4 | $1.94M | Sell |
40,035
-1,548
| -4% | -$75.1K | 0.21% | 112 |
|
|
2015
Q3 | $2.22M | Buy |
41,583
+35,006
| +532% | +$1.87M | 0.27% | 95 |
|
|
2015
Q2 | $351K | Sell |
6,577
-6,447
| -50% | -$344K | 0.04% | 326 |
|
|
2015
Q1 | $621K | Buy |
13,024
+4,377
| +51% | +$209K | 0.07% | 271 |
|
|
2014
Q4 | $404K | Buy |
8,647
+3,164
| +58% | +$148K | 0.05% | 286 |
|
|
2014
Q3 | $245K | Sell |
5,483
-10,861
| -66% | -$485K | 0.03% | 347 |
|
|
2014
Q2 | $752K | Buy |
16,344
+4,007
| +32% | +$184K | 0.08% | 260 |
|
|
2014
Q1 | $600K | Buy |
12,337
+6,605
| +115% | +$321K | 0.06% | 270 |
|
|
2013
Q4 | $264K | Buy |
+5,732
| New | +$264K | 0.02% | 385 |
|