Employees Retirement System of Texas’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,000
| Closed | -$1.75M | – | 1052 |
|
|
2016
Q3 | $1.75M | Sell |
38,000
-130,000
| -77% | -$5.97M | 0.02% | 639 |
|
|
2016
Q2 | $7.4M | Buy |
168,000
+5,000
| +3% | +$220K | 0.1% | 243 |
|
|
2016
Q1 | $6.29M | Hold |
163,000
| – | – | 0.09% | 270 |
|
|
2015
Q4 | $6.69M | Buy |
163,000
+75,000
| +85% | +$3.08M | 0.09% | 255 |
|
|
2015
Q3 | $3.37M | Hold |
88,000
| – | – | 0.05% | 451 |
|
|
2015
Q2 | $3.5M | Buy |
88,000
+36,000
| +69% | +$1.43M | 0.05% | 465 |
|
|
2015
Q1 | $1.83M | Hold |
52,000
| – | – | 0.02% | 650 |
|
|
2014
Q4 | $1.74M | Hold |
52,000
| – | – | 0.02% | 661 |
|
|
2014
Q3 | $1.56M | Hold |
52,000
| – | – | 0.02% | 699 |
|
|
2014
Q2 | $1.51M | Hold |
52,000
| – | – | 0.02% | 714 |
|
|
2014
Q1 | $1.59M | Buy |
+52,000
| New | +$1.59M | 0.02% | 689 |
|