Capital One National Association’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,220
| Closed | -$802K | – | 528 |
|
|
2016
Q2 | $802K | Sell |
18,220
-5,541
| -23% | -$244K | 0.07% | 236 |
|
|
2016
Q1 | $917K | Buy |
+23,761
| New | +$917K | 0.08% | 222 |
|
|
2015
Q4 | – | Sell |
-20,884
| Closed | -$801K | – | 566 |
|
|
2015
Q3 | $801K | Buy |
20,884
+772
| +4% | +$29.6K | 0.08% | 251 |
|
|
2015
Q2 | $801K | Buy |
20,112
+1,071
| +6% | +$42.7K | 0.07% | 257 |
|
|
2015
Q1 | $670K | Buy |
19,041
+5,748
| +43% | +$202K | 0.06% | 301 |
|
|
2014
Q4 | $444K | Buy |
13,293
+381
| +3% | +$12.7K | 0.04% | 346 |
|
|
2014
Q3 | $386K | Sell |
12,912
-1,501
| -10% | -$44.9K | 0.04% | 353 |
|
|
2014
Q2 | $419K | Buy |
14,413
+268
| +2% | +$7.79K | 0.04% | 362 |
|
|
2014
Q1 | $432K | Sell |
14,145
-311
| -2% | -$9.5K | 0.04% | 347 |
|
|
2013
Q4 | $418K | Buy |
14,456
+17
| +0.1% | +$492 | 0.04% | 351 |
|
|
2013
Q3 | $309K | Buy |
14,439
+3,956
| +38% | +$84.7K | 0.03% | 405 |
|
|
2013
Q2 | $223K | Buy |
+10,483
| New | +$223K | 0.02% | 451 |
|