Eagle Boston Investment Management’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 |
-233,680
| Closed | -$13.9M | – | 127 |
|
|
2017
Q1 | $13.9M | Buy |
233,680
+12,043
| +5% | +$715K | 1.56% | 16 |
|
|
2016
Q4 | $12M | Sell |
221,637
-17
| -0% | -$921 | 1.43% | 21 |
|
|
2016
Q3 | $10.2M | Buy |
221,654
+1,773
| +0.8% | +$81.4K | 1.31% | 24 |
|
|
2016
Q2 | $9.68M | Buy |
219,881
+5,656
| +3% | +$249K | 1.31% | 21 |
|
|
2016
Q1 | $8.27M | Buy |
214,225
+6,035
| +3% | +$233K | 1.14% | 31 |
|
|
2015
Q4 | $8.54M | Sell |
208,190
-13,643
| -6% | -$560K | 1.2% | 27 |
|
|
2015
Q3 | $8.5M | Buy |
221,833
+4,490
| +2% | +$172K | 1.14% | 27 |
|
|
2015
Q2 | $8.65M | Sell |
217,343
-211,330
| -49% | -$8.41M | 1.09% | 31 |
|
|
2015
Q1 | $15.1M | Sell |
428,673
-240,460
| -36% | -$8.46M | 1.27% | 22 |
|
|
2014
Q4 | $22.3M | Sell |
669,133
-146,824
| -18% | -$4.9M | 1.48% | 15 |
|
|
2014
Q3 | $24.4M | Sell |
815,957
-16,599
| -2% | -$496K | 1.35% | 19 |
|
|
2014
Q2 | $24.2M | Sell |
832,556
-25,830
| -3% | -$751K | 1.21% | 25 |
|
|
2014
Q1 | $26.2M | Sell |
858,386
-31,791
| -4% | -$970K | 1.29% | 24 |
|
|
2013
Q4 | $25.8M | Buy |
890,177
+135,286
| +18% | +$3.91M | 1.25% | 30 |
|
|
2013
Q3 | $16M | Sell |
754,891
-221,509
| -23% | -$4.7M | 0.97% | 37 |
|
|
2013
Q2 | $20.7M | Buy |
+976,400
| New | +$20.7M | 1.38% | 18 |
|