BlackRock Group’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 | $3.85M | Buy |
71,062
+2,942
| +4% | +$159K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $3.13M | Sell |
68,120
-2,877
| -4% | -$132K | ﹤0.01% | 1336 |
|
|
2016
Q2 | $3.13M | Sell |
70,997
-1,749
| -2% | -$77K | ﹤0.01% | 1296 |
|
|
2016
Q1 | $2.81M | Sell |
72,746
-89,967
| -55% | -$3.47M | ﹤0.01% | 1333 |
|
|
2015
Q4 | $6.67M | Sell |
162,713
-18,600
| -10% | -$763K | ﹤0.01% | 1018 |
|
|
2015
Q3 | $6.95M | Sell |
181,313
-8,397
| -4% | -$322K | ﹤0.01% | 1002 |
|
|
2015
Q2 | $7.56M | Buy |
189,710
+34,769
| +22% | +$1.38M | ﹤0.01% | 1035 |
|
|
2015
Q1 | $5.45M | Sell |
154,941
-65,962
| -30% | -$2.32M | ﹤0.01% | 1102 |
|
|
2014
Q4 | $7.38M | Buy |
220,903
+64,052
| +41% | +$2.14M | ﹤0.01% | 1026 |
|
|
2014
Q3 | $4.69M | Buy |
156,851
+19,652
| +14% | +$588K | ﹤0.01% | 1109 |
|
|
2014
Q2 | $3.99M | Sell |
137,199
-100,867
| -42% | -$2.93M | ﹤0.01% | 1183 |
|
|
2014
Q1 | $7.26M | Sell |
238,066
-6,875
| -3% | -$210K | ﹤0.01% | 984 |
|
|
2013
Q4 | $7.09M | Buy |
244,941
+14,858
| +6% | +$430K | ﹤0.01% | 966 |
|
|
2013
Q3 | $4.92M | Sell |
230,083
-12,648
| -5% | -$271K | ﹤0.01% | 1056 |
|
|
2013
Q2 | $5.15M | Buy |
+242,731
| New | +$5.15M | ﹤0.01% | 986 |
|