C.M. Bidwell & Associates’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$80K | – | 307 |
|
|
2015
Q3 | $80K | Sell |
2,100
-8,400
| -80% | -$320K | 0.02% | 206 |
|
|
2015
Q2 | $418K | Hold |
10,500
| – | – | 0.09% | 114 |
|
|
2015
Q1 | $369K | Hold |
10,500
| – | – | 0.08% | 109 |
|
|
2014
Q4 | $351K | Buy |
10,500
+2,100
| +25% | +$70.2K | 0.08% | 109 |
|
|
2014
Q3 | $251K | Buy |
+8,400
| New | +$251K | 0.06% | 129 |
|
|
2013
Q3 | – | Sell |
-7,165
| Closed | -$152K | – | 277 |
|
|
2013
Q2 | $152K | Buy |
+7,165
| New | +$152K | 0.04% | 170 |
|