Aperio Group’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 |
-25,302
| Closed | -$1.5M | – | 2240 |
|
|
2017
Q1 | $1.5M | Buy |
25,302
+989
| +4% | +$58.7K | 0.01% | 975 |
|
|
2016
Q4 | $1.32M | Buy |
24,313
+260
| +1% | +$14.1K | 0.01% | 994 |
|
|
2016
Q3 | $1.11M | Buy |
24,053
+2,376
| +11% | +$109K | 0.01% | 1062 |
|
|
2016
Q2 | $954K | Sell |
21,677
-1,429
| -6% | -$62.9K | 0.01% | 1098 |
|
|
2016
Q1 | $892K | Buy |
23,106
+2,976
| +15% | +$115K | 0.01% | 1092 |
|
|
2015
Q4 | $826K | Buy |
20,130
+2,704
| +16% | +$111K | 0.01% | 1098 |
|
|
2015
Q3 | $668K | Buy |
17,426
+634
| +4% | +$24.3K | 0.01% | 1153 |
|
|
2015
Q2 | $669K | Buy |
16,792
+1,880
| +13% | +$74.9K | 0.01% | 1171 |
|
|
2015
Q1 | $524K | Buy |
14,912
+2,806
| +23% | +$98.6K | 0.01% | 1249 |
|
|
2014
Q4 | $404K | Buy |
12,106
+2,024
| +20% | +$67.5K | 0.01% | 1347 |
|
|
2014
Q3 | $302K | Buy |
10,082
+334
| +3% | +$10K | ﹤0.01% | 1389 |
|
|
2014
Q2 | $283K | Buy |
9,748
+49
| +0.5% | +$1.42K | ﹤0.01% | 1426 |
|
|
2014
Q1 | $296K | Buy |
+9,699
| New | +$296K | ﹤0.01% | 1635 |
|
|
2013
Q4 | – | Sell |
-9,695
| Closed | -$207K | – | 1594 |
|
|
2013
Q3 | $207K | Buy |
+9,695
| New | +$207K | ﹤0.01% | 1627 |
|