CIM
PVTB
Calvert Investment Management’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,334
| Closed | -$289K | – | 749 |
|
|
2016
Q4 | $289K | Sell |
5,334
-636
| -11% | -$34.5K | 0.01% | 678 |
|
|
2016
Q3 | $274K | Sell |
5,970
-89,198
| -94% | -$4.09M | 0.01% | 687 |
|
|
2016
Q2 | $4.19M | Sell |
95,168
-10,434
| -10% | -$459K | 0.17% | 145 |
|
|
2016
Q1 | $4.08M | Sell |
105,602
-69,179
| -40% | -$2.67M | 0.18% | 112 |
|
|
2015
Q4 | $7.17M | Sell |
174,781
-91,651
| -34% | -$3.76M | 0.33% | 63 |
|
|
2015
Q3 | $10.2M | Sell |
266,432
-76,446
| -22% | -$2.93M | 0.51% | 46 |
|
|
2015
Q2 | $13.7M | Sell |
342,878
-2,615
| -0.8% | -$104K | 0.6% | 42 |
|
|
2015
Q1 | $12.2M | Buy |
345,493
+64,998
| +23% | +$2.29M | 0.78% | 31 |
|
|
2014
Q4 | $9.37M | Buy |
280,495
+42,408
| +18% | +$1.42M | 0.64% | 43 |
|
|
2014
Q3 | $7.12M | Buy |
238,087
+92,870
| +64% | +$2.78M | 0.53% | 61 |
|
|
2014
Q2 | $4.22M | Buy |
145,217
+4,682
| +3% | +$136K | 0.28% | 99 |
|
|
2014
Q1 | $4.29M | Buy |
140,535
+8,342
| +6% | +$255K | 0.3% | 91 |
|
|
2013
Q4 | $3.82M | Buy |
132,193
+6,550
| +5% | +$189K | 0.28% | 100 |
|
|
2013
Q3 | $2.69M | Hold |
125,643
| – | – | 0.33% | 109 |
|
|
2013
Q2 | $2.67M | Buy |
+125,643
| New | +$2.67M | 0.36% | 106 |
|