Chesley Taft & Associates’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 |
-18,600
| Closed | -$1.1M | – | 281 |
|
|
2017
Q1 | $1.1M | Hold |
18,600
| – | – | 0.1% | 161 |
|
|
2016
Q4 | $1.01M | Hold |
18,600
| – | – | 0.1% | 165 |
|
|
2016
Q3 | $854K | Hold |
18,600
| – | – | 0.09% | 162 |
|
|
2016
Q2 | $819K | Hold |
18,600
| – | – | 0.08% | 164 |
|
|
2016
Q1 | $718K | Hold |
18,600
| – | – | 0.08% | 168 |
|
|
2015
Q4 | $763K | Sell |
18,600
-24,076
| -56% | -$988K | 0.08% | 165 |
|
|
2015
Q3 | $1.64M | Hold |
42,676
| – | – | 0.18% | 105 |
|
|
2015
Q2 | $1.7M | Hold |
42,676
| – | – | 0.17% | 108 |
|
|
2015
Q1 | $1.5M | Sell |
42,676
-300
| -0.7% | -$10.6K | 0.15% | 115 |
|
|
2014
Q4 | $1.44M | Sell |
42,976
-2,400
| -5% | -$80.1K | 0.15% | 121 |
|
|
2014
Q3 | $1.36M | Buy |
45,376
+1,600
| +4% | +$47.8K | 0.14% | 121 |
|
|
2014
Q2 | $1.27M | Hold |
43,776
| – | – | 0.13% | 126 |
|
|
2014
Q1 | $1.34M | Sell |
43,776
-6,396
| -13% | -$195K | 0.14% | 126 |
|
|
2013
Q4 | $1.45M | Sell |
50,172
-10,060
| -17% | -$291K | 0.14% | 134 |
|
|
2013
Q3 | $1.29M | Sell |
60,232
-5,000
| -8% | -$107K | 0.14% | 137 |
|
|
2013
Q2 | $1.39M | Buy |
+65,232
| New | +$1.39M | 0.16% | 129 |
|