ACMM
PVTB
Arbor Capital Management (Minnesota)’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.71M | Sell |
84,316
-34,379
| -29% | -$1.51M | 1.96% | 7 |
|
|
2016
Q1 | $4.58M | Sell |
118,695
-9,500
| -7% | -$367K | 1.44% | 14 |
|
|
2015
Q4 | $5.26M | Hold |
128,195
| – | – | 1.19% | 20 |
|
|
2015
Q3 | $4.91M | Hold |
128,195
| – | – | 1.09% | 22 |
|
|
2015
Q2 | $5.11M | Sell |
128,195
-139,935
| -52% | -$5.57M | 0.97% | 33 |
|
|
2015
Q1 | $9.43M | Sell |
268,130
-5,200
| -2% | -$183K | 1.13% | 26 |
|
|
2014
Q4 | $9.13M | Buy |
+273,330
| New | +$9.13M | 1.16% | 25 |
|