Arizona State Retirement System’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 |
-33,300
| Closed | -$1.98M | – | 1507 |
|
|
2017
Q1 | $1.98M | Buy |
33,300
+700
| +2% | +$41.6K | 0.03% | 589 |
|
|
2016
Q4 | $1.77M | Sell |
32,600
-2,700
| -8% | -$146K | 0.03% | 617 |
|
|
2016
Q3 | $1.62M | Sell |
35,300
-100
| -0.3% | -$4.59K | 0.02% | 637 |
|
|
2016
Q2 | $1.56M | Sell |
35,400
-8,200
| -19% | -$361K | 0.02% | 645 |
|
|
2016
Q1 | $1.68M | Buy |
43,600
+4,307
| +11% | +$166K | 0.02% | 664 |
|
|
2015
Q4 | $1.61M | Buy |
39,293
+1,500
| +4% | +$61.5K | 0.02% | 662 |
|
|
2015
Q3 | $1.45M | Buy |
+37,793
| New | +$1.45M | 0.02% | 690 |
|
|
2014
Q4 | $1.64M | Buy |
49,157
+400
| +0.8% | +$13.4K | 0.02% | 826 |
|
|
2014
Q3 | $1.46M | Sell |
48,757
-200
| -0.4% | -$5.98K | 0.02% | 839 |
|
|
2014
Q2 | $1.42M | Buy |
48,957
+2,200
| +5% | +$63.9K | 0.02% | 908 |
|
|
2014
Q1 | $1.43M | Sell |
46,757
-5,200
| -10% | -$159K | 0.02% | 881 |
|
|
2013
Q4 | $1.5M | Sell |
51,957
-6,500
| -11% | -$188K | 0.02% | 884 |
|
|
2013
Q3 | $1.25M | Buy |
58,457
+3,000
| +5% | +$64.2K | 0.02% | 996 |
|
|
2013
Q2 | $1.18M | Buy |
+55,457
| New | +$1.18M | 0.02% | 985 |
|