Connable Office Inc’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-6,050
| Closed | -$278K | – | 221 |
|
2016
Q3 | $278K | Buy |
+6,050
| New | +$278K | 0.07% | 156 |
|
2015
Q3 | – | Sell |
-5,268
| Closed | -$210K | – | 236 |
|
2015
Q2 | $210K | Sell |
5,268
-982
| -16% | -$39.1K | 0.06% | 191 |
|
2015
Q1 | $220K | Sell |
6,250
-714
| -10% | -$25.1K | 0.06% | 177 |
|
2014
Q4 | $233K | Sell |
6,964
-1,926
| -22% | -$64.4K | 0.06% | 171 |
|
2014
Q3 | $266K | Sell |
8,890
-1,057
| -11% | -$31.6K | 0.07% | 145 |
|
2014
Q2 | $289K | Sell |
9,947
-8
| -0.1% | -$232 | 0.07% | 141 |
|
2014
Q1 | $304K | Sell |
9,955
-246
| -2% | -$7.51K | 0.08% | 140 |
|
2013
Q4 | $295K | Buy |
+10,201
| New | +$295K | 0.08% | 145 |
|