BNP Paribas Financial Markets’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 |
-21,158
| Closed | -$1.26M | – | 3672 |
|
|
2017
Q1 | $1.26M | Sell |
21,158
-3,537
| -14% | -$210K | ﹤0.01% | 1093 |
|
|
2016
Q4 | $1.34M | Sell |
24,695
-10,876
| -31% | -$589K | 0.01% | 983 |
|
|
2016
Q3 | $1.63M | Sell |
35,571
-23,901
| -40% | -$1.1M | 0.01% | 782 |
|
|
2016
Q2 | $2.62M | Buy |
59,472
+32,178
| +118% | +$1.42M | 0.01% | 733 |
|
|
2016
Q1 | $1.05M | Sell |
27,294
-67,176
| -71% | -$2.59M | ﹤0.01% | 1010 |
|
|
2015
Q4 | $3.88M | Buy |
94,470
+37,085
| +65% | +$1.52M | 0.01% | 719 |
|
|
2015
Q3 | $2.2M | Sell |
57,385
-53,189
| -48% | -$2.04M | 0.01% | 838 |
|
|
2015
Q2 | $4.4M | Buy |
110,574
+108,872
| +6,397% | +$4.34M | 0.01% | 628 |
|
|
2015
Q1 | $59.9K | Buy |
+1,702
| New | +$59.9K | ﹤0.01% | 1872 |
|
|
2014
Q4 | – | Sell |
-4,228
| Closed | -$126K | – | 3288 |
|
|
2014
Q3 | $126K | Buy |
4,228
+3,999
| +1,746% | +$120K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $6.66K | Buy |
229
+128
| +127% | +$3.72K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $2.79K | Sell |
101
-741
| -88% | -$20.4K | ﹤0.01% | 2134 |
|
|
2013
Q4 | $24.4K | Sell |
842
-17,085
| -95% | -$494K | ﹤0.01% | 1748 |
|
|
2013
Q3 | $384K | Sell |
17,927
-4,746
| -21% | -$102K | ﹤0.01% | 1485 |
|
|
2013
Q2 | $481K | Buy |
+22,673
| New | +$481K | ﹤0.01% | 1358 |
|