Gemmer Asset Management’s PrivateBancorp Inc PVTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-252
| Closed | -$15K | – | 1290 |
|
2017
Q1 | $15K | Hold |
252
| – | – | 0.01% | 487 |
|
2016
Q4 | $14K | Hold |
252
| – | – | 0.01% | 482 |
|
2016
Q3 | $12K | Hold |
252
| – | – | 0.01% | 518 |
|
2016
Q2 | $11K | Hold |
252
| – | – | 0.01% | 537 |
|
2016
Q1 | $9K | Hold |
252
| – | – | 0.01% | 596 |
|
2015
Q4 | $10K | Hold |
252
| – | – | 0.01% | 566 |
|
2015
Q3 | $10K | Hold |
252
| – | – | 0.01% | 571 |
|
2015
Q2 | $10K | Sell |
252
-43
| -15% | -$1.71K | 0.01% | 592 |
|
2015
Q1 | $10K | Hold |
295
| – | – | 0.01% | 630 |
|
2014
Q4 | $10K | Hold |
295
| – | – | 0.01% | 605 |
|
2014
Q3 | $9K | Hold |
295
| – | – | 0.01% | 633 |
|
2014
Q2 | $9K | Hold |
295
| – | – | 0.01% | 677 |
|
2014
Q1 | $9K | Buy |
+295
| New | +$9K | 0.01% | 650 |
|