ClearBridge LLC (Maryland)’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,490
| Closed | -$110K | – | 188 |
|
|
2016
Q2 | $110K | Buy |
2,490
+90
| +4% | +$3.98K | ﹤0.01% | 160 |
|
|
2016
Q1 | $93K | Sell |
2,400
-977
| -29% | -$37.9K | ﹤0.01% | 163 |
|
|
2015
Q4 | $139K | Hold |
3,377
| – | – | ﹤0.01% | 154 |
|
|
2015
Q3 | $129K | Hold |
3,377
| – | – | ﹤0.01% | 170 |
|
|
2015
Q2 | $134K | Hold |
3,377
| – | – | ﹤0.01% | 174 |
|
|
2015
Q1 | $119K | Hold |
3,377
| – | – | ﹤0.01% | 169 |
|
|
2014
Q4 | $113K | Hold |
3,377
| – | – | ﹤0.01% | 170 |
|
|
2014
Q3 | $101K | Hold |
3,377
| – | – | ﹤0.01% | 168 |
|
|
2014
Q2 | $98K | Buy |
3,377
+2,520
| +294% | +$73.1K | ﹤0.01% | 173 |
|
|
2014
Q1 | $26K | Sell |
857
-150
| -15% | -$4.55K | ﹤0.01% | 169 |
|
|
2013
Q4 | $29K | Hold |
1,007
| – | – | ﹤0.01% | 162 |
|
|
2013
Q3 | $22K | Hold |
1,007
| – | – | ﹤0.01% | 160 |
|
|
2013
Q2 | $22K | Buy |
+1,007
| New | +$22K | ﹤0.01% | 196 |
|