Cornercap Investment Counsel’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,705
| Closed | -$358K | – | 404 |
|
|
2014
Q4 | $358K | Sell |
10,705
-6,710
| -39% | -$224K | 0.06% | 270 |
|
|
2014
Q3 | $521K | Sell |
17,415
-335
| -2% | -$10K | 0.1% | 100 |
|
|
2014
Q2 | $516K | Hold |
17,750
| – | – | 0.09% | 107 |
|
|
2014
Q1 | $542K | Sell |
17,750
-110
| -0.6% | -$3.36K | 0.1% | 102 |
|
|
2013
Q4 | $517K | Buy |
17,860
+1,865
| +12% | +$54K | 0.1% | 105 |
|
|
2013
Q3 | $342K | Buy |
+15,995
| New | +$342K | 0.07% | 188 |
|