Envestnet Asset 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 |
-436
| Closed | -$26K | – | 3207 |
|
|
2017
Q1 | $26K | Buy |
436
+163
| +60% | +$9.72K | ﹤0.01% | 2621 |
|
|
2016
Q4 | $15K | Buy |
+273
| New | +$15K | ﹤0.01% | 2718 |
|
|
2016
Q3 | – | Sell |
-36,040
| Closed | -$1.59M | – | 3144 |
|
|
2016
Q2 | $1.59M | Sell |
36,040
-8,422
| -19% | -$371K | 0.01% | 1120 |
|
|
2016
Q1 | $1.72M | Buy |
44,462
+5,210
| +13% | +$201K | 0.01% | 1071 |
|
|
2015
Q4 | $1.61M | Buy |
39,252
+11,702
| +42% | +$480K | 0.01% | 1048 |
|
|
2015
Q3 | $1.06M | Buy |
27,550
+4,007
| +17% | +$154K | 0.01% | 1250 |
|
|
2015
Q2 | $938K | Buy |
23,543
+537
| +2% | +$21.4K | ﹤0.01% | 1421 |
|
|
2015
Q1 | $809K | Buy |
23,006
+9,712
| +73% | +$342K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $444K | Buy |
13,294
+462
| +4% | +$15.4K | ﹤0.01% | 741 |
|
|
2014
Q3 | $384K | Buy |
12,832
+12,703
| +9,847% | +$380K | ﹤0.01% | 852 |
|
|
2014
Q2 | $4K | Sell |
129
-22
| -15% | -$682 | ﹤0.01% | 2398 |
|
|
2014
Q1 | $5K | Sell |
151
-182
| -55% | -$6.03K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $10K | Sell |
333
-87
| -21% | -$2.61K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $9K | Sell |
420
-28
| -6% | -$600 | ﹤0.01% | 1766 |
|
|
2013
Q2 | $10K | Buy |
+448
| New | +$10K | ﹤0.01% | 1677 |
|