GSA Capital Partners’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 |
-16,664
| Closed | -$989K | – | 2134 |
|
|
2017
Q1 | $989K | Buy |
16,664
+5,117
| +44% | +$304K | 0.05% | 643 |
|
|
2016
Q4 | $626K | Buy |
+11,547
| New | +$626K | 0.04% | 853 |
|
|
2015
Q3 | – | Sell |
-12,600
| Closed | -$502K | – | 2204 |
|
|
2015
Q2 | $502K | Buy |
12,600
+2,458
| +24% | +$97.9K | 0.02% | 1355 |
|
|
2015
Q1 | $357K | Sell |
10,142
-706
| -7% | -$24.9K | 0.01% | 1603 |
|
|
2014
Q4 | $362K | Buy |
+10,848
| New | +$362K | 0.03% | 1148 |
|
|
2014
Q2 | – | Sell |
-14,711
| Closed | -$449K | – | 2062 |
|
|
2014
Q1 | $449K | Buy |
14,711
+5,502
| +60% | +$168K | 0.03% | 858 |
|
|
2013
Q4 | $266K | Buy |
+9,209
| New | +$266K | 0.02% | 1287 |
|