Capstone Asset Management’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,892
| Closed | -$350K | – | 1626 |
|
|
2017
Q1 | $350K | Buy |
5,892
+250
| +4% | +$14.9K | 0.01% | 1153 |
|
|
2016
Q4 | $306K | Sell |
5,642
-2,680
| -32% | -$145K | 0.01% | 1296 |
|
|
2016
Q3 | $382K | Sell |
8,322
-150
| -2% | -$6.89K | 0.01% | 1157 |
|
|
2016
Q2 | $373K | Buy |
8,472
+1,460
| +21% | +$64.3K | 0.01% | 1160 |
|
|
2016
Q1 | $271K | Sell |
7,012
-19,750
| -74% | -$763K | 0.01% | 1333 |
|
|
2015
Q4 | $1.1M | Buy |
26,762
+2,850
| +12% | +$117K | 0.03% | 568 |
|
|
2015
Q3 | $917K | Buy |
23,912
+1,200
| +5% | +$46K | 0.03% | 583 |
|
|
2015
Q2 | $904K | Sell |
22,712
-14,730
| -39% | -$586K | 0.03% | 623 |
|
|
2015
Q1 | $1.32M | Buy |
37,442
+1,280
| +4% | +$45K | 0.04% | 544 |
|
|
2014
Q4 | $1.21M | Sell |
36,162
-5,800
| -14% | -$194K | 0.04% | 553 |
|
|
2014
Q3 | $1.26M | Buy |
41,962
+910
| +2% | +$27.2K | 0.04% | 486 |
|
|
2014
Q2 | $1.19M | Buy |
41,052
+4,167
| +11% | +$121K | 0.04% | 533 |
|
|
2014
Q1 | $1.13M | Sell |
36,885
-580
| -2% | -$17.7K | 0.03% | 564 |
|
|
2013
Q4 | $1.08M | Sell |
37,465
-6,498
| -15% | -$188K | 0.03% | 605 |
|
|
2013
Q3 | $941K | Buy |
43,963
+1,360
| +3% | +$29.1K | 0.02% | 805 |
|
|
2013
Q2 | $904K | Buy |
+42,603
| New | +$904K | 0.02% | 763 |
|