First Quadrant’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 |
-5,644
| Closed | -$335K | – | 962 |
|
|
2017
Q1 | $335K | Sell |
5,644
-16
| -0.3% | -$950 | 0.01% | 585 |
|
|
2016
Q4 | $307K | Sell |
5,660
-28
| -0.5% | -$1.52K | 0.01% | 599 |
|
|
2016
Q3 | $261K | Sell |
5,688
-12
| -0.2% | -$551 | 0.01% | 615 |
|
|
2016
Q2 | $251K | Hold |
5,700
| – | – | 0.01% | 562 |
|
|
2016
Q1 | $220K | Sell |
5,700
-10,900
| -66% | -$421K | ﹤0.01% | 564 |
|
|
2015
Q4 | $681K | Sell |
16,600
-4,194
| -20% | -$172K | 0.01% | 432 |
|
|
2015
Q3 | $797K | Sell |
20,794
-1,900
| -8% | -$72.8K | 0.02% | 396 |
|
|
2015
Q2 | $904K | Hold |
22,694
| – | – | 0.02% | 381 |
|
|
2015
Q1 | $798K | Sell |
22,694
-14,100
| -38% | -$496K | 0.02% | 385 |
|
|
2014
Q4 | $1.23M | Hold |
36,794
| – | – | 0.03% | 327 |
|
|
2014
Q3 | $1.1M | Hold |
36,794
| – | – | 0.02% | 344 |
|
|
2014
Q2 | $1.07M | Buy |
36,794
+16,000
| +77% | +$465K | 0.02% | 374 |
|
|
2014
Q1 | $634K | Hold |
20,794
| – | – | 0.01% | 421 |
|
|
2013
Q4 | $602K | Hold |
20,794
| – | – | 0.01% | 438 |
|
|
2013
Q3 | $445K | Hold |
20,794
| – | – | 0.01% | 469 |
|
|
2013
Q2 | $441K | Buy |
+20,794
| New | +$441K | 0.01% | 456 |
|