Basswood Capital Management’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 |
-109,421
| Closed | -$6.5M | – | 153 |
|
|
2017
Q1 | $6.5M | Hold |
109,421
| – | – | 0.33% | 77 |
|
|
2016
Q4 | $5.93M | Hold |
109,421
| – | – | 0.26% | 80 |
|
|
2016
Q3 | $5.03M | Hold |
109,421
| – | – | 0.24% | 86 |
|
|
2016
Q2 | $4.82M | Hold |
109,421
| – | – | 0.28% | 82 |
|
|
2016
Q1 | $4.22M | Hold |
109,421
| – | – | 0.23% | 98 |
|
|
2015
Q4 | $4.49M | Hold |
109,421
| – | – | 0.24% | 95 |
|
|
2015
Q3 | $4.19M | Hold |
109,421
| – | – | 0.21% | 98 |
|
|
2015
Q2 | $4.36M | Hold |
109,421
| – | – | 0.2% | 109 |
|
|
2015
Q1 | $3.85M | Hold |
109,421
| – | – | 0.18% | 116 |
|
|
2014
Q4 | $3.66M | Hold |
109,421
| – | – | 0.17% | 117 |
|
|
2014
Q3 | $3.27M | Sell |
109,421
-939,648
| -90% | -$28.1M | 0.17% | 120 |
|
|
2014
Q2 | $30.5M | Sell |
1,049,069
-91,056
| -8% | -$2.65M | 1.57% | 16 |
|
|
2014
Q1 | $34.8M | Buy |
1,140,125
+172,480
| +18% | +$5.26M | 1.81% | 13 |
|
|
2013
Q4 | $28M | Sell |
967,645
-671,014
| -41% | -$19.4M | 1.54% | 18 |
|
|
2013
Q3 | $35.1M | Buy |
1,638,659
+177,407
| +12% | +$3.8M | 1.95% | 10 |
|
|
2013
Q2 | $31M | Buy |
+1,461,252
| New | +$31M | 2% | 8 |
|