Century Capital Management’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42,088
| Closed | -$2.28M | – | 215 |
|
|
2016
Q4 | $2.28M | Sell |
42,088
-11,758
| -22% | -$637K | 0.3% | 144 |
|
|
2016
Q3 | $2.47M | Sell |
53,846
-160,742
| -75% | -$7.38M | 0.3% | 132 |
|
|
2016
Q2 | $9.45M | Buy |
214,588
+1,662
| +0.8% | +$73.2K | 1.04% | 8 |
|
|
2016
Q1 | $8.22M | Buy |
212,926
+62,790
| +42% | +$2.42M | 0.9% | 21 |
|
|
2015
Q4 | $6.16M | Sell |
150,136
-21,464
| -13% | -$881K | 0.35% | 92 |
|
|
2015
Q3 | $6.58M | Buy |
171,600
+19,297
| +13% | +$740K | 0.37% | 84 |
|
|
2015
Q2 | $6.07M | Sell |
152,303
-4,751
| -3% | -$189K | 0.34% | 92 |
|
|
2015
Q1 | $5.52M | Sell |
157,054
-9,719
| -6% | -$342K | 0.32% | 104 |
|
|
2014
Q4 | $5.57M | Buy |
166,773
+934
| +0.6% | +$31.2K | 0.32% | 98 |
|
|
2014
Q3 | $4.96M | Buy |
165,839
+2,312
| +1% | +$69.1K | 0.29% | 95 |
|
|
2014
Q2 | $4.75M | Sell |
163,527
-55,735
| -25% | -$1.62M | 0.25% | 125 |
|
|
2014
Q1 | $6.69M | Sell |
219,262
-48,598
| -18% | -$1.48M | 0.31% | 92 |
|
|
2013
Q4 | $7.75M | Buy |
+267,860
| New | +$7.75M | 0.31% | 102 |
|