Charles Schwab’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 |
-397,593
| Closed | -$23.6M | – | 3183 |
|
|
2017
Q1 | $23.6M | Buy |
397,593
+26,809
| +7% | +$1.59M | 0.02% | 722 |
|
|
2016
Q4 | $20.1M | Buy |
370,784
+17,606
| +5% | +$954K | 0.02% | 759 |
|
|
2016
Q3 | $16.2M | Buy |
353,178
+22,413
| +7% | +$1.03M | 0.02% | 824 |
|
|
2016
Q2 | $14.6M | Buy |
330,765
+8,868
| +3% | +$390K | 0.02% | 831 |
|
|
2016
Q1 | $12.4M | Buy |
321,897
+49,849
| +18% | +$1.92M | 0.02% | 897 |
|
|
2015
Q4 | $11.2M | Buy |
272,048
+16,470
| +6% | +$676K | 0.02% | 942 |
|
|
2015
Q3 | $9.8M | Buy |
255,578
+25,105
| +11% | +$962K | 0.01% | 1005 |
|
|
2015
Q2 | $9.18M | Buy |
230,473
+12,706
| +6% | +$506K | 0.01% | 1104 |
|
|
2015
Q1 | $7.66M | Sell |
217,767
-41,926
| -16% | -$1.47M | 0.01% | 1195 |
|
|
2014
Q4 | $8.67M | Sell |
259,693
-99,390
| -28% | -$3.32M | 0.01% | 992 |
|
|
2014
Q3 | $10.7M | Buy |
359,083
+2,864
| +0.8% | +$85.7K | 0.02% | 768 |
|
|
2014
Q2 | $10.4M | Buy |
356,219
+7,066
| +2% | +$205K | 0.02% | 805 |
|
|
2014
Q1 | $10.7M | Buy |
349,153
+18,771
| +6% | +$573K | 0.02% | 757 |
|
|
2013
Q4 | $9.56M | Buy |
330,382
+44,905
| +16% | +$1.3M | 0.02% | 753 |
|
|
2013
Q3 | $6.26M | Buy |
285,477
+7,672
| +3% | +$168K | 0.01% | 981 |
|
|
2013
Q2 | $6.17M | Buy |
+277,805
| New | +$6.17M | 0.01% | 875 |
|