First Trust Advisors’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 |
-74,192
| Closed | -$3.41M | – | 2567 |
|
|
2016
Q3 | $3.41M | Sell |
74,192
-113,793
| -61% | -$5.23M | 0.01% | 1104 |
|
|
2016
Q2 | $8.28M | Sell |
187,985
-6,424
| -3% | -$283K | 0.03% | 764 |
|
|
2016
Q1 | $7.5M | Sell |
194,409
-56,412
| -22% | -$2.18M | 0.02% | 799 |
|
|
2015
Q4 | $10.3M | Buy |
250,821
+22,599
| +10% | +$927K | 0.03% | 668 |
|
|
2015
Q3 | $8.75M | Buy |
228,222
+174,575
| +325% | +$6.69M | 0.03% | 725 |
|
|
2015
Q2 | $2.14M | Buy |
53,647
+2,171
| +4% | +$86.4K | 0.01% | 1493 |
|
|
2015
Q1 | $1.81M | Sell |
51,476
-33,416
| -39% | -$1.17M | 0.01% | 1531 |
|
|
2014
Q4 | $2.84M | Buy |
84,892
+42,181
| +99% | +$1.41M | 0.01% | 1250 |
|
|
2014
Q3 | $1.28M | Sell |
42,711
-72,655
| -63% | -$2.17M | 0.01% | 1605 |
|
|
2014
Q2 | $3.35M | Buy |
115,366
+8,165
| +8% | +$237K | 0.01% | 1108 |
|
|
2014
Q1 | $3.27M | Buy |
107,201
+41,495
| +63% | +$1.27M | 0.01% | 1137 |
|
|
2013
Q4 | $1.9M | Sell |
65,706
-47,038
| -42% | -$1.36M | 0.01% | 1369 |
|
|
2013
Q3 | $2.41M | Buy |
112,744
+42,712
| +61% | +$914K | 0.01% | 1154 |
|
|
2013
Q2 | $1.49M | Buy |
+70,032
| New | +$1.49M | 0.01% | 1271 |
|