Barclays’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 |
-106,344
| Closed | -$6.31M | – | 4283 |
|
|
2017
Q1 | $6.31M | Buy |
106,344
+2,129
| +2% | +$126K | 0.01% | 692 |
|
|
2016
Q4 | $5.65M | Sell |
104,215
-2,232
| -2% | -$121K | 0.01% | 710 |
|
|
2016
Q3 | $4.89M | Buy |
106,447
+104,924
| +6,889% | +$4.82M | 0.01% | 692 |
|
|
2016
Q2 | $67K | Sell |
1,523
-10,337
| -87% | -$455K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $451K | Sell |
11,860
-3,655
| -24% | -$139K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $637K | Buy |
15,515
+1,164
| +8% | +$47.8K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $546K | Sell |
14,351
-4,631
| -24% | -$176K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $740K | Buy |
18,982
+16,834
| +784% | +$656K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $75K | Sell |
2,148
-1,995
| -48% | -$69.7K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $137K | Buy |
4,143
+1,437
| +53% | +$47.5K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $80K | Sell |
2,706
-16
| -0.6% | -$473 | ﹤0.01% | 2755 |
|
|
2014
Q2 | $79K | Buy |
2,722
+51
| +2% | +$1.48K | ﹤0.01% | 2840 |
|
|
2014
Q1 | $81K | Sell |
2,671
-5,001
| -65% | -$152K | ﹤0.01% | 2899 |
|
|
2013
Q4 | $215K | Sell |
7,672
-24,183
| -76% | -$678K | ﹤0.01% | 2593 |
|
|
2013
Q3 | $669K | Sell |
31,855
-13,606
| -30% | -$286K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $965K | Buy |
+45,461
| New | +$965K | ﹤0.01% | 1774 |
|