Credit Agricole’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 |
-119,429
| Closed | -$7.09M | – | 1699 |
|
|
2017
Q1 | $7.09M | Sell |
119,429
-20,299
| -15% | -$1.21M | 0.02% | 653 |
|
|
2016
Q4 | $7.57M | Sell |
139,728
-94,188
| -40% | -$5.1M | 0.02% | 561 |
|
|
2016
Q3 | $10.7M | Sell |
233,916
-36,984
| -14% | -$1.7M | 0.03% | 456 |
|
|
2016
Q2 | $11.9M | Sell |
270,900
-71,273
| -21% | -$3.14M | 0.05% | 393 |
|
|
2016
Q1 | $13.2M | Buy |
342,173
+306,373
| +856% | +$11.8M | 0.06% | 333 |
|
|
2015
Q4 | $1.47M | Sell |
35,800
-8,400
| -19% | -$345K | 0.01% | 905 |
|
|
2015
Q3 | $1.69M | Buy |
44,200
+700
| +2% | +$26.8K | 0.01% | 863 |
|
|
2015
Q2 | $1.73M | Buy |
43,500
+2,700
| +7% | +$108K | 0.01% | 895 |
|
|
2015
Q1 | $1.44M | Hold |
40,800
| – | – | 0.01% | 971 |
|
|
2014
Q4 | $1.34M | Hold |
40,800
| – | – | 0.01% | 1010 |
|
|
2014
Q3 | $1.22M | Buy |
40,800
+4,100
| +11% | +$123K | 0.01% | 1021 |
|
|
2014
Q2 | $1.07M | Buy |
36,700
+36,200
| +7,240% | +$1.05M | ﹤0.01% | 1086 |
|
|
2014
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 1479 |
|
|
2013
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1528 |
|