Dearborn Partners’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$410K | – | 214 |
|
|
2015
Q4 | $410K | Sell |
10,000
-10,000
| -50% | -$410K | 0.04% | 160 |
|
|
2015
Q3 | $767K | Sell |
20,000
-4,000
| -17% | -$153K | 0.08% | 137 |
|
|
2015
Q2 | $956K | Sell |
24,000
-211
| -0.9% | -$8.41K | 0.09% | 132 |
|
|
2015
Q1 | $852K | Hold |
24,211
| – | – | 0.07% | 171 |
|
|
2014
Q4 | $809K | Sell |
24,211
-26,000
| -52% | -$869K | 0.07% | 177 |
|
|
2014
Q3 | $1.5M | Sell |
50,211
-10,500
| -17% | -$314K | 0.15% | 141 |
|
|
2014
Q2 | $1.76M | Hold |
60,711
| – | – | 0.17% | 123 |
|
|
2014
Q1 | $1.85M | Hold |
60,711
| – | – | 0.2% | 114 |
|
|
2013
Q4 | $1.76M | Buy |
+60,711
| New | +$1.76M | 0.2% | 113 |
|