Eaton Vance Management’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,683
| Closed | -$470K | – | 988 |
|
|
2016
Q2 | $470K | Sell |
10,683
-376,409
| -97% | -$16.6M | ﹤0.01% | 829 |
|
|
2016
Q1 | $14.9M | Sell |
387,092
-45,284
| -10% | -$1.75M | 0.05% | 260 |
|
|
2015
Q4 | $17.7M | Sell |
432,376
-15,971
| -4% | -$655K | 0.05% | 240 |
|
|
2015
Q3 | $17.2M | Sell |
448,347
-30,692
| -6% | -$1.18M | 0.05% | 246 |
|
|
2015
Q2 | $19.1M | Buy |
479,039
+322,356
| +206% | +$12.8M | 0.06% | 240 |
|
|
2015
Q1 | $5.51M | Buy |
+156,683
| New | +$5.51M | 0.02% | 388 |
|