AllianceBernstein’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-181,319
| Closed | -$10.8M | – | 3193 |
|
|
2017
Q1 | $10.8M | Sell |
181,319
-177,979
| -50% | -$10.6M | 0.01% | 907 |
|
|
2016
Q4 | $19.5M | Sell |
359,298
-412,876
| -53% | -$22.4M | 0.02% | 738 |
|
|
2016
Q3 | $35.5M | Sell |
772,174
-55,779
| -7% | -$2.56M | 0.03% | 538 |
|
|
2016
Q2 | $36.5M | Sell |
827,953
-70,557
| -8% | -$3.11M | 0.03% | 506 |
|
|
2016
Q1 | $34.7M | Sell |
898,510
-24,265
| -3% | -$937K | 0.03% | 521 |
|
|
2015
Q4 | $37.9M | Sell |
922,775
-5,430
| -0.6% | -$223K | 0.03% | 516 |
|
|
2015
Q3 | $35.6M | Buy |
928,205
+140,992
| +18% | +$5.4M | 0.03% | 509 |
|
|
2015
Q2 | $31.3M | Buy |
787,213
+244,045
| +45% | +$9.72M | 0.03% | 584 |
|
|
2015
Q1 | $19.1M | Buy |
543,168
+424,448
| +358% | +$14.9M | 0.02% | 737 |
|
|
2014
Q4 | $3.97M | Sell |
118,720
-2,900
| -2% | -$96.9K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $3.64M | Hold |
121,620
| – | – | ﹤0.01% | 1263 |
|
|
2014
Q2 | $3.53M | Sell |
121,620
-181
| -0.1% | -$5.26K | ﹤0.01% | 1343 |
|
|
2014
Q1 | $3.72M | Buy |
121,801
+181
| +0.1% | +$5.52K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $3.52M | Buy |
121,620
+8,180
| +7% | +$237K | ﹤0.01% | 1319 |
|
|
2013
Q3 | $2.43M | Sell |
113,440
-3,107
| -3% | -$66.5K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $2.47M | Buy |
+116,547
| New | +$2.47M | ﹤0.01% | 1448 |
|