Barclays’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-106,344
| Closed | -$6.31M | – | 7194 |
|
|
2017
Q1 | $6.31M | Buy |
106,344
+2,129
| +2% | +$119K | 0.01% | 1175 |
|
|
2016
Q4 | $5.65M | Sell |
104,215
-2,232
| -2% | -$107K | 0.01% | 1314 |
|
|
2016
Q3 | $4.89M | Buy |
106,447
+104,924
| +6,889% | +$4.71M | 0.01% | 1313 |
|
|
2016
Q2 | $67K | Sell |
1,523
-10,337
| -87% | -$421K | ﹤0.01% | 4671 |
|
|
2016
Q1 | $451K | Sell |
11,860
-3,655
| -24% | -$134K | ﹤0.01% | 3243 |
|
|
2015
Q4 | $637K | Buy |
15,515
+1,164
| +8% | +$48.8K | ﹤0.01% | 3007 |
|
|
2015
Q3 | $546K | Sell |
14,351
-4,631
| -24% | -$183K | ﹤0.01% | 3278 |
|
|
2015
Q2 | $740K | Buy |
18,982
+16,834
| +784% | +$643K | ﹤0.01% | 3149 |
|
|
2015
Q1 | $75K | Sell |
2,148
-1,995
| -48% | -$67.4K | ﹤0.01% | 5022 |
|
|
2014
Q4 | $137K | Buy |
4,143
+1,437
| +53% | +$44.9K | ﹤0.01% | 4937 |
|
|
2014
Q3 | $80K | Sell |
2,706
-16
| -0.6% | -$470 | ﹤0.01% | 5510 |
|
|
2014
Q2 | $79K | Buy |
2,722
+51
| +2% | +$1.44K | ﹤0.01% | 5607 |
|
|
2014
Q1 | $81K | Sell |
2,671
-5,001
| -65% | -$145K | ﹤0.01% | 5624 |
|
|
2013
Q4 | $215K | Sell |
7,672
-24,183
| -76% | -$623K | ﹤0.01% | 4943 |
|
|
2013
Q3 | $669K | Sell |
31,855
-13,606
| -30% | -$311K | ﹤0.01% | 3788 |
|
|
2013
Q2 | $965K | Buy |
+45,461
| New | +$877K | ﹤0.01% | 3416 |
|
Other funds holding PVTB
Barclays's PVTB Position: Q2 2017 in Review
Barclays sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 106,344 shares — an estimated $6.31M sold.
Barclays first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $6.31M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- Barclays reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- Barclays sold 106,344 PrivateBancorp Inc shares in Q2 2017, an estimated $6.31M.
- Barclays first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
- Barclays's PrivateBancorp Inc position peaked at $6.31M in Q1 2017.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.