DCM
PVTB
Dupont Capital Management’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,300
| Closed | -$671K | – | 1038 |
|
|
2017
Q1 | $671K | Hold |
11,300
| – | – | 0.01% | 618 |
|
|
2016
Q4 | $612K | Sell |
11,300
-16,082
| -59% | -$871K | 0.01% | 616 |
|
|
2016
Q3 | $1.26M | Hold |
27,382
| – | – | 0.03% | 407 |
|
|
2016
Q2 | $1.21M | Buy |
27,382
+5,675
| +26% | +$250K | 0.03% | 404 |
|
|
2016
Q1 | $838K | Buy |
+21,707
| New | +$838K | 0.02% | 479 |
|
|
2015
Q2 | – | Sell |
-69,981
| Closed | -$2.46M | – | 652 |
|
|
2015
Q1 | $2.46M | Hold |
69,981
| – | – | 0.05% | 331 |
|
|
2014
Q4 | $2.34M | Sell |
69,981
-7,549
| -10% | -$252K | 0.04% | 315 |
|
|
2014
Q3 | $2.32M | Sell |
77,530
-54,440
| -41% | -$1.63M | 0.04% | 310 |
|
|
2014
Q2 | $3.84M | Buy |
+131,970
| New | +$3.84M | 0.06% | 264 |
|