American Research & Management Company’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 |
-4,200
| Closed | -$249K | – | 351 |
|
|
2017
Q1 | $249K | Hold |
4,200
| – | – | 0.09% | 97 |
|
|
2016
Q4 | $228K | Sell |
4,200
-300
| -7% | -$16.3K | 0.08% | 107 |
|
|
2016
Q3 | $207K | Sell |
4,500
-600
| -12% | -$27.6K | 0.08% | 105 |
|
|
2016
Q2 | $225K | Sell |
5,100
-1,400
| -22% | -$61.8K | 0.09% | 100 |
|
|
2016
Q1 | $251K | Hold |
6,500
| – | – | 0.11% | 95 |
|
|
2015
Q4 | $267K | Hold |
6,500
| – | – | 0.11% | 96 |
|
|
2015
Q3 | $249K | Sell |
6,500
-200
| -3% | -$7.66K | 0.11% | 100 |
|
|
2015
Q2 | $267K | Hold |
6,700
| – | – | 0.11% | 100 |
|
|
2015
Q1 | $236K | Hold |
6,700
| – | – | 0.1% | 103 |
|
|
2014
Q4 | $224K | Hold |
6,700
| – | – | 0.08% | 104 |
|
|
2014
Q3 | $200K | Sell |
6,700
-300
| -4% | -$8.96K | 0.07% | 111 |
|
|
2014
Q2 | $203K | Hold |
7,000
| – | – | 0.07% | 111 |
|
|
2014
Q1 | $214K | Hold |
7,000
| – | – | 0.08% | 112 |
|
|
2013
Q4 | $203K | Sell |
7,000
-700
| -9% | -$20.3K | 0.07% | 114 |
|
|
2013
Q3 | $165K | Hold |
7,700
| – | – | 0.07% | 117 |
|
|
2013
Q2 | $163K | Buy |
+7,700
| New | +$163K | 0.07% | 114 |
|