ACB
PVTB
Aristotle Capital Boston’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-212,246
| Closed | -$12.6M | – | 125 |
|
|
2017
Q1 | $12.6M | Buy |
212,246
+6,429
| +3% | +$382K | 1.68% | 9 |
|
|
2016
Q4 | $11.2M | Buy |
205,817
+35,034
| +21% | +$1.9M | 1.53% | 13 |
|
|
2016
Q3 | $7.84M | Buy |
170,783
+7,732
| +5% | +$355K | 1.4% | 22 |
|
|
2016
Q2 | $7.18M | Buy |
163,051
+5,996
| +4% | +$264K | 1.39% | 21 |
|
|
2016
Q1 | $6.06M | Buy |
157,055
+3,611
| +2% | +$139K | 1.21% | 27 |
|
|
2015
Q4 | $6.29M | Buy |
153,444
+13,050
| +9% | +$535K | 1.28% | 24 |
|
|
2015
Q3 | $5.38M | Buy |
140,394
+4,905
| +4% | +$188K | 1.31% | 24 |
|
|
2015
Q2 | $5.4M | Buy |
135,489
+22,371
| +20% | +$891K | 1.23% | 27 |
|
|
2015
Q1 | $3.98M | Buy |
113,118
+31,273
| +38% | +$1.1M | 1.24% | 28 |
|
|
2014
Q4 | $2.73M | Buy |
+81,845
| New | +$2.73M | 1.37% | 18 |
|