WI
Wintrust Investments’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,500
| Closed | -$64K | – | 378 |
|
|
2022
Q1 | $64K | Hold |
14,500
| – | – | 0.01% | 404 |
|
|
2021
Q4 | $67K | Hold |
14,500
| – | – | 0.01% | 419 |
|
|
2021
Q3 | $76K | Hold |
14,500
| – | – | 0.01% | 268 |
|
|
2021
Q2 | $82K | Buy |
+14,500
| New | +$82K | 0.01% | 418 |
|
|
2020
Q3 | – | Sell |
-35,678
| Closed | -$98K | – | 353 |
|
|
2020
Q2 | $98K | Sell |
35,678
-269,850
| -88% | -$741K | 0.01% | 343 |
|
|
2020
Q1 | $770K | Sell |
305,528
-256,172
| -46% | -$646K | 0.13% | 128 |
|
|
2019
Q4 | $3.34M | Sell |
561,700
-167,950
| -23% | -$997K | 0.47% | 42 |
|
|
2019
Q3 | $4.01M | Sell |
729,650
-184,553
| -20% | -$1.02M | 0.6% | 33 |
|
|
2019
Q2 | $4.78M | Sell |
914,203
-35,975
| -4% | -$188K | 0.73% | 27 |
|
|
2019
Q1 | $5.05M | Buy |
950,178
+11,000
| +1% | +$58.4K | 0.82% | 24 |
|
|
2018
Q4 | $4.86M | Buy |
939,178
+616,828
| +191% | +$3.19M | 0.91% | 19 |
|
|
2018
Q3 | $3.81M | Buy |
322,350
+97,639
| +43% | +$1.15M | 0.62% | 30 |
|
|
2018
Q2 | $2.54M | Buy |
224,711
+122,550
| +120% | +$1.39M | 0.44% | 40 |
|
|
2018
Q1 | $1.37M | Buy |
102,161
+9,700
| +10% | +$130K | 0.35% | 55 |
|
|
2017
Q4 | $1.4M | Sell |
92,461
-3,050
| -3% | -$46.1K | 0.33% | 66 |
|
|
2017
Q3 | $1.38M | Sell |
95,511
-19,800
| -17% | -$286K | 0.35% | 59 |
|
|
2017
Q2 | $1.46M | Sell |
115,311
-10,524
| -8% | -$133K | 0.39% | 57 |
|
|
2017
Q1 | $1.43M | Sell |
125,835
-54,275
| -30% | -$616K | 0.41% | 52 |
|
|
2016
Q4 | $1.84M | Sell |
180,110
-113,723
| -39% | -$1.16M | 0.77% | 20 |
|
|
2016
Q3 | $2.57M | Buy |
293,833
+30,384
| +12% | +$266K | 1.19% | 11 |
|
|
2016
Q2 | $295K | Buy |
+263,449
| New | +$295K | 0.58% | 17 |
|