Teachers Advisors’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 | $6.66M | Sell |
98,872
-403
| -0.4% | -$27.1K | 0.01% | 1221 |
|
2018
Q4 | $6.6M | Sell |
99,275
-91,411
| -48% | -$6.08M | 0.01% | 1155 |
|
2018
Q3 | $16.2M | Sell |
190,686
-59,943
| -24% | -$5.09M | 0.02% | 834 |
|
2018
Q2 | $21.8M | Sell |
250,629
-251,384
| -50% | -$21.9M | 0.03% | 686 |
|
2018
Q1 | $43.2M | Sell |
502,013
-13,697
| -3% | -$1.18M | 0.06% | 382 |
|
2017
Q4 | $42.5M | Buy |
515,710
+7,547
| +1% | +$622K | 0.05% | 386 |
|
2017
Q3 | $39.8M | Sell |
508,163
-12,217
| -2% | -$957K | 0.05% | 389 |
|
2017
Q2 | $39.8M | Buy |
520,380
+187,440
| +56% | +$14.3M | 0.06% | 394 |
|
2017
Q1 | $23M | Sell |
332,940
-233,503
| -41% | -$16.1M | 0.03% | 590 |
|
2016
Q4 | $41.1M | Sell |
566,443
-6,441
| -1% | -$467K | 0.06% | 364 |
|
2016
Q3 | $31.8M | Buy |
572,884
+18,104
| +3% | +$1.01M | 0.05% | 419 |
|
2016
Q2 | $28.3M | Buy |
554,780
+298,244
| +116% | +$15.2M | 0.05% | 444 |
|
2016
Q1 | $11.4M | Sell |
256,536
-4,072
| -2% | -$181K | 0.02% | 809 |
|
2015
Q4 | $12.6M | Sell |
260,608
-9,651
| -4% | -$468K | 0.02% | 750 |
|
2015
Q3 | $14.4M | Buy |
270,259
+6,183
| +2% | +$330K | 0.03% | 662 |
|
2015
Q2 | $14.1M | Buy |
264,076
+196,941
| +293% | +$10.5M | 0.03% | 742 |
|
2015
Q1 | $3.2M | Buy |
67,135
+2,392
| +4% | +$114K | 0.01% | 1367 |
|
2014
Q4 | $3.03M | Hold |
64,743
| – | – | 0.01% | 1371 |
|
2014
Q3 | $2.89M | Hold |
64,743
| – | – | 0.01% | 1367 |
|
2014
Q2 | $2.98M | Buy |
64,743
+1,157
| +2% | +$53.2K | 0.01% | 1371 |
|
2014
Q1 | $3.09M | Sell |
63,586
-174,552
| -73% | -$8.49M | 0.01% | 1324 |
|
2013
Q4 | $11M | Buy |
238,138
+1,950
| +0.8% | +$89.9K | 0.02% | 773 |
|
2013
Q3 | $9.7M | Buy |
236,188
+2,409
| +1% | +$98.9K | 0.02% | 773 |
|
2013
Q2 | $8.95M | Buy |
+233,779
| New | +$8.95M | 0.02% | 770 |
|