AssetMark Inc’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3
| Closed | – | – | 1533 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1455 |
|
|
2014
Q3 | – | Sell |
-101
| Closed | -$3K | – | 536 |
|
|
2014
Q2 | $3K | Sell |
101
-83,248
| -100% | -$2.47M | ﹤0.01% | 451 |
|
|
2014
Q1 | $2.54M | Sell |
83,349
-3,909
| -4% | -$119K | 0.06% | 125 |
|
|
2013
Q4 | $2.52M | Sell |
87,258
-5,077
| -5% | -$147K | 0.06% | 149 |
|
|
2013
Q3 | $1.98M | Buy |
+92,335
| New | +$1.98M | 0.05% | 176 |
|