Deutsche Bank’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 |
-581,043
| Closed | -$34.5M | – | 4732 |
|
|
2017
Q1 | $34.5M | Sell |
581,043
-75,837
| -12% | -$4.5M | 0.03% | 649 |
|
|
2016
Q4 | $35.6M | Sell |
656,880
-109,720
| -14% | -$5.95M | 0.03% | 607 |
|
|
2016
Q3 | $35.2M | Buy |
766,600
+689,953
| +900% | +$31.7M | 0.02% | 668 |
|
|
2016
Q2 | $3.37M | Sell |
76,647
-176,693
| -70% | -$7.77M | ﹤0.01% | 2030 |
|
|
2016
Q1 | $9.78M | Buy |
253,340
+69,500
| +38% | +$2.68M | 0.01% | 1277 |
|
|
2015
Q4 | $7.54M | Sell |
183,840
-51,965
| -22% | -$2.13M | 0.01% | 1508 |
|
|
2015
Q3 | $9.04M | Sell |
235,805
-681
| -0.3% | -$26.1K | 0.01% | 1361 |
|
|
2015
Q2 | $9.42M | Sell |
236,486
-28,856
| -11% | -$1.15M | 0.01% | 1378 |
|
|
2015
Q1 | $9.33M | Sell |
265,342
-203,920
| -43% | -$7.17M | 0.01% | 1385 |
|
|
2014
Q4 | $15.7M | Buy |
469,262
+176,636
| +60% | +$5.9M | 0.01% | 1135 |
|
|
2014
Q3 | $8.75M | Sell |
292,626
-10,376
| -3% | -$310K | 0.01% | 1437 |
|
|
2014
Q2 | $8.8M | Sell |
303,002
-123,787
| -29% | -$3.6M | 0.01% | 1433 |
|
|
2014
Q1 | $13M | Sell |
426,789
-26,199
| -6% | -$799K | 0.01% | 1183 |
|
|
2013
Q4 | $13.1M | Buy |
452,988
+9,168
| +2% | +$265K | 0.01% | 1170 |
|
|
2013
Q3 | $9.5M | Buy |
443,820
+181,045
| +69% | +$3.87M | 0.01% | 1363 |
|
|
2013
Q2 | $5.58M | Buy |
+262,775
| New | +$5.58M | ﹤0.01% | 1553 |
|