BlackRock’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 |
-8,339,245
| Closed | -$495M | – | 5062 |
|
|
2017
Q1 | $495M | Buy |
8,339,245
+8,291,377
| +17,321% | +$492M | 0.03% | 648 |
|
|
2016
Q4 | $2.59M | Sell |
47,868
-983
| -2% | -$53.3K | ﹤0.01% | 1109 |
|
|
2016
Q3 | $2.24M | Buy |
48,851
+2,145
| +5% | +$98.5K | ﹤0.01% | 1134 |
|
|
2016
Q2 | $2.06M | Buy |
46,706
+16,227
| +53% | +$714K | ﹤0.01% | 1136 |
|
|
2016
Q1 | $1.18M | Buy |
30,479
+3,206
| +12% | +$124K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $1.12M | Sell |
27,273
-7,439
| -21% | -$305K | ﹤0.01% | 1258 |
|
|
2015
Q3 | $1.33M | Buy |
34,712
+32,647
| +1,581% | +$1.25M | ﹤0.01% | 1171 |
|
|
2015
Q2 | $82K | Buy |
2,065
+33
| +2% | +$1.31K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $72K | Hold |
2,032
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q4 | $68K | Hold |
2,032
| – | – | ﹤0.01% | 1811 |
|
|
2014
Q3 | $61K | Hold |
2,032
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q2 | $59K | Buy |
2,032
+1
| +0% | +$29 | ﹤0.01% | 1822 |
|
|
2014
Q1 | $62K | Hold |
2,031
| – | – | ﹤0.01% | 1805 |
|
|
2013
Q4 | $58K | Hold |
2,031
| – | – | ﹤0.01% | 1852 |
|
|
2013
Q3 | $43K | Hold |
2,031
| – | – | ﹤0.01% | 1882 |
|
|
2013
Q2 | $43K | Buy |
+2,031
| New | +$43K | ﹤0.01% | 1914 |
|