Federated Hermes’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 |
-50,439
| Closed | -$2.99M | – | 2227 |
|
|
2017
Q1 | $2.99M | Sell |
50,439
-1,163
| -2% | -$69K | 0.01% | 746 |
|
|
2016
Q4 | $2.8M | Buy |
51,602
+7,395
| +17% | +$401K | 0.01% | 742 |
|
|
2016
Q3 | $2.03M | Sell |
44,207
-1,624
| -4% | -$74.6K | 0.01% | 843 |
|
|
2016
Q2 | $2.02M | Buy |
45,831
+437
| +1% | +$19.2K | 0.01% | 836 |
|
|
2016
Q1 | $1.75M | Buy |
45,394
+13,487
| +42% | +$521K | 0.01% | 884 |
|
|
2015
Q4 | $1.31M | Sell |
31,907
-21,564
| -40% | -$885K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $2.05M | Buy |
53,471
+20,307
| +61% | +$779K | 0.01% | 842 |
|
|
2015
Q2 | $1.32M | Sell |
33,164
-31,151
| -48% | -$1.24M | ﹤0.01% | 1061 |
|
|
2015
Q1 | $2.26M | Buy |
64,315
+32,243
| +101% | +$1.13M | 0.01% | 921 |
|
|
2014
Q4 | $1.07M | Sell |
32,072
-2,261
| -7% | -$75.5K | ﹤0.01% | 1158 |
|
|
2014
Q3 | $1.03M | Buy |
34,333
+8,727
| +34% | +$261K | ﹤0.01% | 1191 |
|
|
2014
Q2 | $744K | Buy |
25,606
+4,970
| +24% | +$144K | ﹤0.01% | 1253 |
|
|
2014
Q1 | $630K | Sell |
20,636
-674
| -3% | -$20.6K | ﹤0.01% | 1284 |
|
|
2013
Q4 | $616K | Sell |
21,310
-10,927
| -34% | -$316K | ﹤0.01% | 1278 |
|
|
2013
Q3 | $690K | Buy |
32,237
+16,029
| +99% | +$343K | ﹤0.01% | 1222 |
|
|
2013
Q2 | $344K | Buy |
+16,208
| New | +$344K | ﹤0.01% | 1371 |
|