Avalon Investment & Advisory’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,742
| Closed | -$2.19M | – | 333 |
|
|
2016
Q2 | $2.19M | Buy |
49,742
+12,164
| +32% | +$536K | 0.08% | 115 |
|
|
2016
Q1 | $1.45M | Buy |
37,578
+4,380
| +13% | +$169K | 0.06% | 110 |
|
|
2015
Q4 | $1.36M | Buy |
33,198
+6,386
| +24% | +$262K | 0.06% | 126 |
|
|
2015
Q3 | $1.03M | Buy |
26,812
+7,313
| +38% | +$280K | 0.05% | 139 |
|
|
2015
Q2 | $776K | Buy |
19,499
+4,826
| +33% | +$192K | 0.03% | 150 |
|
|
2015
Q1 | $516K | Buy |
14,673
+4,072
| +38% | +$143K | 0.02% | 170 |
|
|
2014
Q4 | $354K | Buy |
+10,601
| New | +$354K | 0.02% | 176 |
|