Ameriprise’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 |
-324,686
| Closed | -$19.3M | – | 3828 |
|
|
2017
Q1 | $19.3M | Buy |
324,686
+118,348
| +57% | +$7.03M | 0.01% | 1042 |
|
|
2016
Q4 | $11.2M | Buy |
206,338
+5,183
| +3% | +$281K | 0.01% | 1443 |
|
|
2016
Q3 | $9.24M | Sell |
201,155
-454,241
| -69% | -$20.9M | 0.01% | 1512 |
|
|
2016
Q2 | $28.9M | Sell |
655,396
-257,674
| -28% | -$11.3M | 0.02% | 720 |
|
|
2016
Q1 | $35.2M | Sell |
913,070
-168,355
| -16% | -$6.5M | 0.02% | 625 |
|
|
2015
Q4 | $44.4M | Buy |
1,081,425
+42,807
| +4% | +$1.76M | 0.03% | 525 |
|
|
2015
Q3 | $39.8M | Sell |
1,038,618
-13,744
| -1% | -$527K | 0.02% | 577 |
|
|
2015
Q2 | $41.9M | Sell |
1,052,362
-24,792
| -2% | -$987K | 0.02% | 600 |
|
|
2015
Q1 | $37.9M | Buy |
1,077,154
+6,938
| +0.6% | +$244K | 0.02% | 638 |
|
|
2014
Q4 | $35.7M | Buy |
1,070,216
+10,111
| +1% | +$338K | 0.02% | 662 |
|
|
2014
Q3 | $31.7M | Sell |
1,060,105
-124,108
| -10% | -$3.71M | 0.02% | 702 |
|
|
2014
Q2 | $34.4M | Buy |
1,184,213
+71,489
| +6% | +$2.08M | 0.02% | 713 |
|
|
2014
Q1 | $34M | Buy |
1,112,724
+63,464
| +6% | +$1.94M | 0.02% | 709 |
|
|
2013
Q4 | $30.4M | Buy |
1,049,260
+143,837
| +16% | +$4.16M | 0.02% | 747 |
|
|
2013
Q3 | $19.4M | Sell |
905,423
-56,439
| -6% | -$1.21M | 0.01% | 1012 |
|
|
2013
Q2 | $20.4M | Buy |
+961,862
| New | +$20.4M | 0.01% | 966 |
|