GAMCO Investors’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 |
-29,285
| Closed | -$1.74M | – | 858 |
|
|
2017
Q1 | $1.74M | Buy |
29,285
+655
| +2% | +$38.9K | 0.01% | 508 |
|
|
2016
Q4 | $1.55M | Sell |
28,630
-21,500
| -43% | -$1.16M | 0.01% | 526 |
|
|
2016
Q3 | $2.3M | Buy |
50,130
+41,130
| +457% | +$1.89M | 0.02% | 472 |
|
|
2016
Q2 | $396K | Sell |
9,000
-2,000
| -18% | -$88K | ﹤0.01% | 707 |
|
|
2016
Q1 | $425K | Hold |
11,000
| – | – | ﹤0.01% | 694 |
|
|
2015
Q4 | $451K | Hold |
11,000
| – | – | ﹤0.01% | 686 |
|
|
2015
Q3 | $422K | Sell |
11,000
-500
| -4% | -$19.2K | ﹤0.01% | 712 |
|
|
2015
Q2 | $458K | Hold |
11,500
| – | – | ﹤0.01% | 711 |
|
|
2015
Q1 | $404K | Hold |
11,500
| – | – | ﹤0.01% | 728 |
|
|
2014
Q4 | $384K | Hold |
11,500
| – | – | ﹤0.01% | 752 |
|
|
2014
Q3 | $344K | Hold |
11,500
| – | – | ﹤0.01% | 775 |
|
|
2014
Q2 | $334K | Sell |
11,500
-1,000
| -8% | -$29K | ﹤0.01% | 778 |
|
|
2014
Q1 | $381K | Sell |
12,500
-2,500
| -17% | -$76.2K | ﹤0.01% | 742 |
|
|
2013
Q4 | $434K | Sell |
15,000
-1,000
| -6% | -$28.9K | ﹤0.01% | 702 |
|
|
2013
Q3 | $342K | Sell |
16,000
-5,000
| -24% | -$107K | ﹤0.01% | 726 |
|
|
2013
Q2 | $446K | Buy |
+21,000
| New | +$446K | ﹤0.01% | 678 |
|