Banc Funds Company’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,500
| Closed | -$1.74M | – | 314 |
|
|
2015
Q3 | $1.74M | Hold |
45,500
| – | – | 0.11% | 203 |
|
|
2015
Q2 | $1.81M | Hold |
45,500
| – | – | 0.11% | 203 |
|
|
2015
Q1 | $1.6M | Hold |
45,500
| – | – | 0.11% | 201 |
|
|
2014
Q4 | $1.52M | Buy |
45,500
+10,000
| +28% | +$334K | 0.1% | 199 |
|
|
2014
Q3 | $1.06M | Buy |
35,500
+9,000
| +34% | +$269K | 0.08% | 220 |
|
|
2014
Q2 | $770K | Hold |
26,500
| – | – | 0.06% | 228 |
|
|
2014
Q1 | $809K | Hold |
26,500
| – | – | 0.06% | 195 |
|
|
2013
Q4 | $767K | Buy |
+26,500
| New | +$767K | 0.06% | 188 |
|