Citigroup’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 |
-14,084
| Closed | -$836K | – | 5118 |
|
|
2017
Q1 | $836K | Sell |
14,084
-109,155
| -89% | -$6.48M | ﹤0.01% | 2074 |
|
|
2016
Q4 | $6.68M | Buy |
123,239
+57,932
| +89% | +$3.14M | 0.01% | 850 |
|
|
2016
Q3 | $3M | Sell |
65,307
-49,339
| -43% | -$2.27M | ﹤0.01% | 1167 |
|
|
2016
Q2 | $5.05M | Buy |
114,646
+32,029
| +39% | +$1.41M | 0.01% | 805 |
|
|
2016
Q1 | $3.19M | Buy |
82,617
+14,692
| +22% | +$567K | ﹤0.01% | 1088 |
|
|
2015
Q4 | $2.79M | Buy |
67,925
+10,497
| +18% | +$431K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $2.2M | Buy |
57,428
+14,538
| +34% | +$557K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $1.71M | Sell |
42,890
-25,671
| -37% | -$1.02M | ﹤0.01% | 1432 |
|
|
2015
Q1 | $2.41M | Buy |
68,561
+20,931
| +44% | +$736K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $1.59M | Buy |
47,630
+14,413
| +43% | +$481K | ﹤0.01% | 1415 |
|
|
2014
Q3 | $993K | Buy |
33,217
+15,183
| +84% | +$454K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $523K | Sell |
18,034
-15,529
| -46% | -$450K | ﹤0.01% | 1981 |
|
|
2014
Q1 | $1.02M | Sell |
33,563
-3,897
| -10% | -$119K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $1.08M | Buy |
37,460
+8,452
| +29% | +$245K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $620K | Sell |
29,008
-38,465
| -57% | -$822K | ﹤0.01% | 1835 |
|
|
2013
Q2 | $1.43M | Buy |
+67,473
| New | +$1.43M | ﹤0.01% | 1402 |
|