Gabelli Funds’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 |
-123,200
| Closed | -$7.31M | – | 1156 |
|
|
2017
Q1 | $7.31M | Buy |
123,200
+81,200
| +193% | +$4.82M | 0.04% | 463 |
|
|
2016
Q4 | $2.28M | Buy |
42,000
+10,000
| +31% | +$542K | 0.01% | 745 |
|
|
2016
Q3 | $1.47M | Hold |
32,000
| – | – | 0.01% | 852 |
|
|
2016
Q2 | $1.41M | Hold |
32,000
| – | – | 0.01% | 863 |
|
|
2016
Q1 | $1.24M | Hold |
32,000
| – | – | 0.01% | 869 |
|
|
2015
Q4 | $1.31M | Hold |
32,000
| – | – | 0.01% | 853 |
|
|
2015
Q3 | $1.23M | Hold |
32,000
| – | – | 0.01% | 816 |
|
|
2015
Q2 | $1.27M | Hold |
32,000
| – | – | 0.01% | 839 |
|
|
2015
Q1 | $1.13M | Hold |
32,000
| – | – | 0.01% | 858 |
|
|
2014
Q4 | $1.07M | Hold |
32,000
| – | – | 0.01% | 876 |
|
|
2014
Q3 | $957K | Hold |
32,000
| – | – | ﹤0.01% | 899 |
|
|
2014
Q2 | $930K | Hold |
32,000
| – | – | ﹤0.01% | 886 |
|
|
2014
Q1 | $976K | Hold |
32,000
| – | – | 0.01% | 869 |
|
|
2013
Q4 | $926K | Hold |
32,000
| – | – | ﹤0.01% | 859 |
|
|
2013
Q3 | $685K | Hold |
32,000
| – | – | ﹤0.01% | 890 |
|
|
2013
Q2 | $679K | Buy |
+32,000
| New | +$679K | ﹤0.01% | 876 |
|