Bradley Foster & Sargent’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 |
-14,690
| Closed | -$872K | – | 362 |
|
|
2017
Q1 | $872K | Hold |
14,690
| – | – | 0.04% | 210 |
|
|
2016
Q4 | $796K | Hold |
14,690
| – | – | 0.03% | 222 |
|
|
2016
Q3 | $675K | Hold |
14,690
| – | – | 0.03% | 225 |
|
|
2016
Q2 | $647K | Buy |
14,690
+5,645
| +62% | +$249K | 0.03% | 228 |
|
|
2016
Q1 | $349K | Sell |
9,045
-6,000
| -40% | -$232K | 0.02% | 270 |
|
|
2015
Q4 | $617K | Buy |
15,045
+610
| +4% | +$25K | 0.03% | 222 |
|
|
2015
Q3 | $553K | Buy |
14,435
+3,995
| +38% | +$153K | 0.03% | 234 |
|
|
2015
Q2 | $416K | Buy |
+10,440
| New | +$416K | 0.02% | 274 |
|