Geneva Advisors’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 |
-8,956
| Closed | -$532K | – | 814 |
|
|
2017
Q1 | $532K | Sell |
8,956
-30
| -0.3% | -$1.78K | 0.01% | 488 |
|
|
2016
Q4 | $487K | Buy |
8,986
+30
| +0.3% | +$1.63K | 0.01% | 485 |
|
|
2016
Q3 | $411K | Hold |
8,956
| – | – | 0.01% | 509 |
|
|
2016
Q2 | $394K | Hold |
8,956
| – | – | 0.01% | 497 |
|
|
2016
Q1 | $346K | Hold |
8,956
| – | – | 0.01% | 517 |
|
|
2015
Q4 | $367K | Sell |
8,956
-2,000
| -18% | -$82K | 0.01% | 460 |
|
|
2015
Q3 | $420K | Hold |
10,956
| – | – | 0.01% | 421 |
|
|
2015
Q2 | $436K | Hold |
10,956
| – | – | 0.01% | 448 |
|
|
2015
Q1 | $385K | Sell |
10,956
-305
| -3% | -$10.7K | 0.01% | 463 |
|
|
2014
Q4 | $376K | Buy |
11,261
+605
| +6% | +$20.2K | 0.01% | 469 |
|
|
2014
Q3 | $319K | Hold |
10,656
| – | – | 0.01% | 501 |
|
|
2014
Q2 | $310K | Hold |
10,656
| – | – | 0.01% | 512 |
|
|
2014
Q1 | $325K | Buy |
10,656
+1,200
| +13% | +$36.6K | 0.01% | 460 |
|
|
2013
Q4 | $274K | Hold |
9,456
| – | – | 0.01% | 418 |
|
|
2013
Q3 | $202K | Hold |
9,456
| – | – | ﹤0.01% | 454 |
|
|
2013
Q2 | $201K | Buy |
+9,456
| New | +$201K | ﹤0.01% | 392 |
|