Glenmede Trust’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-203
| Closed | -$12K | – | 2960 |
|
|
2017
Q2 | $12K | Hold |
203
| – | – | ﹤0.01% | 2078 |
|
|
2017
Q1 | $12K | Hold |
203
| – | – | ﹤0.01% | 2078 |
|
|
2016
Q4 | $11K | Hold |
203
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q3 | $9K | Sell |
203
-596,347
| -100% | -$26.4M | ﹤0.01% | 2170 |
|
|
2016
Q2 | $26.3M | Sell |
596,550
-25,575
| -4% | -$1.13M | 0.16% | 228 |
|
|
2016
Q1 | $24M | Buy |
622,125
+566,935
| +1,027% | +$21.9M | 0.16% | 227 |
|
|
2015
Q4 | $2.26M | Hold |
55,190
| – | – | 0.02% | 586 |
|
|
2015
Q3 | $2.11M | Buy |
55,190
+87
| +0.2% | +$3.33K | 0.02% | 581 |
|
|
2015
Q2 | $2.19M | Buy |
55,103
+195
| +0.4% | +$7.76K | 0.02% | 567 |
|
|
2015
Q1 | $1.93M | Buy |
54,908
+129
| +0.2% | +$4.53K | 0.01% | 603 |
|
|
2014
Q4 | $1.83M | Hold |
54,779
| – | – | 0.01% | 596 |
|
|
2014
Q3 | $1.64M | Buy |
54,779
+19,000
| +53% | +$568K | 0.01% | 588 |
|
|
2014
Q2 | $1.04M | Buy |
35,779
+17,220
| +93% | +$500K | 0.01% | 689 |
|
|
2014
Q1 | $566K | Hold |
18,559
| – | – | 0.01% | 837 |
|
|
2013
Q4 | $536K | Sell |
18,559
-116
| -0.6% | -$3.35K | 0.01% | 824 |
|
|
2013
Q3 | $399K | Hold |
18,675
| – | – | ﹤0.01% | 890 |
|
|
2013
Q2 | $395K | Buy |
+18,675
| New | +$395K | ﹤0.01% | 836 |
|