BlackRock Advisors’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.25M | Buy |
41,470
+403
| +1% | +$21.8K | ﹤0.01% | 1406 |
|
|
2016
Q3 | $1.89M | Buy |
41,067
+4,030
| +11% | +$185K | ﹤0.01% | 1450 |
|
|
2016
Q2 | $1.63M | Buy |
37,037
+765
| +2% | +$33.7K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $1.4M | Sell |
36,272
-262,296
| -88% | -$10.1M | ﹤0.01% | 1560 |
|
|
2015
Q4 | $12.2M | Sell |
298,568
-95,151
| -24% | -$3.9M | 0.01% | 721 |
|
|
2015
Q3 | $15.1M | Sell |
393,719
-71,205
| -15% | -$2.73M | 0.02% | 610 |
|
|
2015
Q2 | $18.5M | Buy |
464,924
+143,864
| +45% | +$5.73M | 0.02% | 539 |
|
|
2015
Q1 | $11.3M | Buy |
321,060
+6,584
| +2% | +$232K | 0.01% | 735 |
|
|
2014
Q4 | $10.5M | Sell |
314,476
-4,915
| -2% | -$164K | 0.01% | 756 |
|
|
2014
Q3 | $9.55M | Sell |
319,391
-10,105
| -3% | -$302K | 0.01% | 775 |
|
|
2014
Q2 | $9.58M | Sell |
329,496
-209,204
| -39% | -$6.08M | 0.01% | 772 |
|
|
2014
Q1 | $16.4M | Sell |
538,700
-154,416
| -22% | -$4.71M | 0.02% | 604 |
|
|
2013
Q4 | $20.1M | Sell |
693,116
-78,653
| -10% | -$2.28M | 0.02% | 546 |
|
|
2013
Q3 | $16.5M | Sell |
771,769
-74,158
| -9% | -$1.59M | 0.02% | 608 |
|
|
2013
Q2 | $18M | Buy |
+845,927
| New | +$18M | 0.02% | 580 |
|