Bank of America’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 |
-773,038
| Closed | -$45.9M | – | 6389 |
|
|
2017
Q1 | $45.9M | Buy |
773,038
+27,186
| +4% | +$1.61M | 0.01% | 931 |
|
|
2016
Q4 | $40.4M | Buy |
745,852
+11,223
| +2% | +$608K | 0.01% | 968 |
|
|
2016
Q3 | $33.7M | Sell |
734,629
-187,966
| -20% | -$8.63M | 0.01% | 1036 |
|
|
2016
Q2 | $40.6M | Buy |
922,595
+468,133
| +103% | +$20.6M | 0.01% | 909 |
|
|
2016
Q1 | $17.5M | Buy |
454,462
+59,885
| +15% | +$2.31M | ﹤0.01% | 1398 |
|
|
2015
Q4 | $16.2M | Buy |
394,577
+86,274
| +28% | +$3.54M | ﹤0.01% | 1507 |
|
|
2015
Q3 | $11.8M | Buy |
308,303
+208,525
| +209% | +$7.99M | ﹤0.01% | 1707 |
|
|
2015
Q2 | $3.97M | Buy |
99,778
+63,708
| +177% | +$2.54M | ﹤0.01% | 2192 |
|
|
2015
Q1 | $1.27M | Sell |
36,070
-26,558
| -42% | -$934K | ﹤0.01% | 2859 |
|
|
2014
Q4 | $2.09M | Buy |
62,628
+6,662
| +12% | +$223K | ﹤0.01% | 2561 |
|
|
2014
Q3 | $1.67M | Buy |
55,966
+5,633
| +11% | +$168K | ﹤0.01% | 2719 |
|
|
2014
Q2 | $1.46M | Buy |
50,333
+8
| +0% | +$232 | ﹤0.01% | 2801 |
|
|
2014
Q1 | $1.54M | Sell |
50,325
-45,943
| -48% | -$1.4M | ﹤0.01% | 2705 |
|
|
2013
Q4 | $2.79M | Buy |
96,268
+46,718
| +94% | +$1.35M | ﹤0.01% | 2293 |
|
|
2013
Q3 | $1.06M | Sell |
49,550
-115,689
| -70% | -$2.48M | ﹤0.01% | 2957 |
|
|
2013
Q2 | $3.51M | Buy |
+165,239
| New | +$3.51M | ﹤0.01% | 2010 |
|