Cornerstone Capital Management Holdings’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 |
-18,597
| Closed | -$818K | – | 1546 |
|
|
2016
Q2 | $818K | Buy |
18,597
+3,100
| +20% | +$136K | 0.01% | 929 |
|
|
2016
Q1 | $598K | Sell |
15,497
-400
| -3% | -$15.4K | 0.01% | 996 |
|
|
2015
Q4 | $652K | Sell |
15,897
-1,103
| -6% | -$45.2K | 0.01% | 989 |
|
|
2015
Q3 | $652K | Buy |
17,000
+300
| +2% | +$11.5K | 0.01% | 955 |
|
|
2015
Q2 | $665K | Buy |
16,700
+1,100
| +7% | +$43.8K | 0.01% | 943 |
|
|
2015
Q1 | $549K | Buy |
+15,600
| New | +$549K | 0.01% | 997 |
|