Canada Life’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 |
-46,774
| Closed | -$2.78M | – | 2563 |
|
|
2017
Q1 | $2.78M | Buy |
46,774
+2,170
| +5% | +$129K | 0.01% | 931 |
|
|
2016
Q4 | $2.42M | Sell |
44,604
-2,660
| -6% | -$144K | 0.01% | 977 |
|
|
2016
Q3 | $2.17M | Buy |
47,264
+2,057
| +5% | +$94.4K | 0.01% | 1001 |
|
|
2016
Q2 | $1.99M | Buy |
45,207
+38,012
| +528% | +$1.67M | 0.01% | 1018 |
|
|
2016
Q1 | $277K | Hold |
7,195
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q4 | $295K | Hold |
7,195
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q3 | $276K | Buy |
7,195
+2,094
| +41% | +$80.3K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $203K | Hold |
5,101
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q1 | $179K | Hold |
5,101
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q4 | $170K | Hold |
5,101
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q3 | $153K | Hold |
5,101
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q2 | $148K | Hold |
5,101
| – | – | ﹤0.01% | 1315 |
|
|
2014
Q1 | $155K | Hold |
5,101
| – | – | ﹤0.01% | 1221 |
|
|
2013
Q4 | $148K | Buy |
+5,101
| New | +$148K | ﹤0.01% | 1230 |
|