Bank of Montreal’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 |
-5,820
| Closed | -$345K | – | 3964 |
|
|
2017
Q1 | $345K | Sell |
5,820
-57,829
| -91% | -$3.43M | ﹤0.01% | 2052 |
|
|
2016
Q4 | $2.98M | Sell |
63,649
-15,470
| -20% | -$724K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $3.63M | Sell |
79,119
-8,477
| -10% | -$389K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $3.86M | Sell |
87,596
-84,065
| -49% | -$3.7M | ﹤0.01% | 1125 |
|
|
2016
Q1 | $6.63M | Sell |
171,661
-2,462
| -1% | -$95K | 0.01% | 871 |
|
|
2015
Q4 | $7.14M | Buy |
174,123
+35,316
| +25% | +$1.45M | 0.01% | 831 |
|
|
2015
Q3 | $5.32M | Sell |
138,807
-83,683
| -38% | -$3.21M | 0.01% | 895 |
|
|
2015
Q2 | $8.86M | Buy |
222,490
+188,864
| +562% | +$7.52M | 0.01% | 819 |
|
|
2015
Q1 | $1.18M | Sell |
33,626
-2,040
| -6% | -$71.7K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $1.19M | Sell |
35,666
-4,635
| -12% | -$155K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $1.21M | Buy |
40,301
+5,997
| +17% | +$179K | ﹤0.01% | 1383 |
|
|
2014
Q2 | $996K | Buy |
34,304
+3,175
| +10% | +$92.2K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $950K | Buy |
31,129
+19,091
| +159% | +$583K | ﹤0.01% | 1337 |
|
|
2013
Q4 | $349K | Buy |
12,038
+2,065
| +21% | +$59.9K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $214K | Hold |
9,973
| – | – | ﹤0.01% | 1868 |
|
|
2013
Q2 | $212K | Buy |
+9,973
| New | +$212K | ﹤0.01% | 1822 |
|