First Mercantile Trust’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 |
-18,300
| Closed | -$806K | – | 945 |
|
|
2016
Q2 | $806K | Sell |
18,300
-150
| -0.8% | -$6.61K | 0.1% | 278 |
|
|
2016
Q1 | $712K | Sell |
18,450
-1,300
| -7% | -$50.2K | 0.09% | 292 |
|
|
2015
Q4 | $810K | Buy |
19,750
+1,600
| +9% | +$65.6K | 0.08% | 302 |
|
|
2015
Q3 | $696K | Sell |
18,150
-19,100
| -51% | -$732K | 0.07% | 345 |
|
|
2015
Q2 | $1.48M | Sell |
37,250
-5,500
| -13% | -$219K | 0.13% | 197 |
|
|
2015
Q1 | $1.5M | Sell |
42,750
-3,700
| -8% | -$130K | 0.12% | 200 |
|
|
2014
Q4 | $1.55M | Buy |
46,450
+950
| +2% | +$31.7K | 0.13% | 196 |
|
|
2014
Q3 | $1.36M | Buy |
45,500
+11,100
| +32% | +$332K | 0.11% | 234 |
|
|
2014
Q2 | $1M | Buy |
34,400
+5,200
| +18% | +$151K | 0.08% | 341 |
|
|
2014
Q1 | $891K | Buy |
29,200
+1,400
| +5% | +$42.7K | 0.06% | 414 |
|
|
2013
Q4 | $804K | Buy |
27,800
+6,800
| +32% | +$197K | 0.06% | 434 |
|
|
2013
Q3 | $449K | Sell |
21,000
-1,200
| -5% | -$25.7K | 0.04% | 588 |
|
|
2013
Q2 | $471K | Buy |
+22,200
| New | +$471K | 0.04% | 561 |
|