CISOA
PVTB
Capital Investment Services of America’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,550
| Closed | -$330K | – | 69 |
|
|
2017
Q1 | $330K | Sell |
5,550
-100
| -2% | -$5.95K | 0.06% | 63 |
|
|
2016
Q4 | $306K | Sell |
5,650
-1,450
| -20% | -$78.5K | 0.06% | 63 |
|
|
2016
Q3 | $326K | Sell |
7,100
-381,123
| -98% | -$17.5M | 0.06% | 63 |
|
|
2016
Q2 | $17.1M | Sell |
388,223
-5,000
| -1% | -$220K | 3.26% | 4 |
|
|
2016
Q1 | $15.2M | Sell |
393,223
-3,177
| -0.8% | -$123K | 2.89% | 7 |
|
|
2015
Q4 | $16.3M | Sell |
396,400
-3,240
| -0.8% | -$133K | 3.18% | 6 |
|
|
2015
Q3 | $15.3M | Buy |
399,640
+246
| +0.1% | +$9.43K | 3.66% | 3 |
|
|
2015
Q2 | $15.9M | Sell |
399,394
-31,126
| -7% | -$1.24M | 3.63% | 2 |
|
|
2015
Q1 | $15.1M | Buy |
430,520
+1,055
| +0.2% | +$37.1K | 3.48% | 4 |
|
|
2014
Q4 | $14.3M | Buy |
429,465
+1,500
| +0.4% | +$50.1K | 3.33% | 3 |
|
|
2014
Q3 | $12.8M | Sell |
427,965
-2,800
| -0.7% | -$83.7K | 3.25% | 4 |
|
|
2014
Q2 | $12.5M | Sell |
430,765
-3,035
| -0.7% | -$88.2K | 3.09% | 8 |
|
|
2014
Q1 | $13.2M | Sell |
433,800
-50,675
| -10% | -$1.55M | 3.33% | 6 |
|
|
2013
Q4 | $14M | Sell |
484,475
-6,200
| -1% | -$179K | 3.54% | 5 |
|
|
2013
Q3 | $10.5M | Sell |
490,675
-7,850
| -2% | -$168K | 2.79% | 13 |
|
|
2013
Q2 | $10.6M | Buy |
+498,525
| New | +$10.6M | 3.04% | 8 |
|