Bank of New York Mellon’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 |
-950,418
| Closed | -$56.4M | – | 4394 |
|
|
2017
Q1 | $56.4M | Buy |
950,418
+50,340
| +6% | +$2.99M | 0.02% | 881 |
|
|
2016
Q4 | $48.8M | Buy |
900,078
+69,556
| +8% | +$3.77M | 0.01% | 953 |
|
|
2016
Q3 | $38.1M | Sell |
830,522
-25,610
| -3% | -$1.18M | 0.01% | 1040 |
|
|
2016
Q2 | $37.7M | Sell |
856,132
-467,694
| -35% | -$20.6M | 0.01% | 1021 |
|
|
2016
Q1 | $51.1M | Sell |
1,323,826
-81,676
| -6% | -$3.15M | 0.02% | 847 |
|
|
2015
Q4 | $57.7M | Buy |
1,405,502
+311,008
| +28% | +$12.8M | 0.02% | 773 |
|
|
2015
Q3 | $42M | Buy |
1,094,494
+88,986
| +9% | +$3.41M | 0.01% | 950 |
|
|
2015
Q2 | $40M | Buy |
1,005,508
+2,424
| +0.2% | +$96.5K | 0.01% | 1033 |
|
|
2015
Q1 | $35.3M | Sell |
1,003,084
-163,652
| -14% | -$5.76M | 0.01% | 1102 |
|
|
2014
Q4 | $39M | Sell |
1,166,736
-48,077
| -4% | -$1.61M | 0.01% | 1035 |
|
|
2014
Q3 | $36.3M | Sell |
1,214,813
-37,596
| -3% | -$1.12M | 0.01% | 1063 |
|
|
2014
Q2 | $36.4M | Buy |
1,252,409
+44,981
| +4% | +$1.31M | 0.01% | 1086 |
|
|
2014
Q1 | $36.8M | Sell |
1,207,428
-53,562
| -4% | -$1.63M | 0.01% | 1080 |
|
|
2013
Q4 | $36.5M | Sell |
1,260,990
-328,361
| -21% | -$9.5M | 0.01% | 1076 |
|
|
2013
Q3 | $34M | Sell |
1,589,351
-300,442
| -16% | -$6.43M | 0.01% | 1076 |
|
|
2013
Q2 | $40.1M | Buy |
+1,889,793
| New | +$40.1M | 0.01% | 955 |
|