CBU
PVTB
CIBC Bank USA’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-163,499
| Closed | -$9.71M | – | 280 |
|
|
2017
Q1 | $9.71M | Buy |
163,499
+23,815
| +17% | +$1.41M | 1.34% | 12 |
|
|
2016
Q4 | $7.57M | Sell |
139,684
-12,470
| -8% | -$676K | 1.1% | 12 |
|
|
2016
Q3 | $6.99M | Sell |
152,154
-2,957
| -2% | -$136K | 1.06% | 11 |
|
|
2016
Q2 | $6.83M | Sell |
155,111
-1,360
| -0.9% | -$59.9K | 1.06% | 11 |
|
|
2016
Q1 | $6.04M | Sell |
156,471
-10,643
| -6% | -$411K | 1.06% | 9 |
|
|
2015
Q4 | $6.85M | Sell |
167,114
-13,708
| -8% | -$562K | 1.2% | 9 |
|
|
2015
Q3 | $6.93M | Buy |
180,822
+139,341
| +336% | +$5.34M | 1.26% | 9 |
|
|
2015
Q2 | $1.65M | Sell |
41,481
-200
| -0.5% | -$7.97K | 0.27% | 54 |
|
|
2015
Q1 | $1.47M | Buy |
41,681
+4,000
| +11% | +$141K | 0.26% | 58 |
|
|
2014
Q4 | $1.26M | Sell |
37,681
-300
| -0.8% | -$10K | 0.22% | 73 |
|
|
2014
Q3 | $1.14M | Sell |
37,981
-6,695
| -15% | -$200K | 0.23% | 75 |
|
|
2014
Q2 | $1.3M | Hold |
44,676
| – | – | 0.24% | 69 |
|
|
2014
Q1 | $1.36M | Sell |
44,676
-200
| -0.4% | -$6.1K | 0.28% | 66 |
|
|
2013
Q4 | $1.3M | Sell |
44,876
-1,121
| -2% | -$32.4K | 0.29% | 74 |
|
|
2013
Q3 | $985K | Sell |
45,997
-59,866
| -57% | -$1.28M | 0.24% | 95 |
|
|
2013
Q2 | $2.24M | Buy |
+105,863
| New | +$2.24M | 0.13% | 120 |
|