Guggenheim Capital’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 |
-44,866
| Closed | -$2.66M | – | 2907 |
|
|
2017
Q1 | $2.66M | Sell |
44,866
-8,972
| -17% | -$532K | 0.01% | 1447 |
|
|
2016
Q4 | $2.92M | Sell |
53,838
-225,351
| -81% | -$12.2M | 0.01% | 1397 |
|
|
2016
Q3 | $12.8M | Sell |
279,189
-46,497
| -14% | -$2.14M | 0.04% | 588 |
|
|
2016
Q2 | $14.3M | Sell |
325,686
-21,851
| -6% | -$962K | 0.05% | 567 |
|
|
2016
Q1 | $13.4M | Buy |
347,537
+216,509
| +165% | +$8.36M | 0.04% | 618 |
|
|
2015
Q4 | $5.38M | Buy |
131,028
+10,264
| +8% | +$421K | 0.02% | 979 |
|
|
2015
Q3 | $4.63M | Sell |
120,764
-4,290
| -3% | -$164K | 0.01% | 1075 |
|
|
2015
Q2 | $4.98M | Buy |
125,054
+24,606
| +24% | +$980K | 0.01% | 1158 |
|
|
2015
Q1 | $3.53M | Sell |
100,448
-16,030
| -14% | -$564K | 0.01% | 1355 |
|
|
2014
Q4 | $3.89M | Sell |
116,478
-21,431
| -16% | -$716K | 0.01% | 1265 |
|
|
2014
Q3 | $4.13M | Sell |
137,909
-26,426
| -16% | -$790K | 0.01% | 1281 |
|
|
2014
Q2 | $4.78M | Sell |
164,335
-15,100
| -8% | -$439K | 0.01% | 1201 |
|
|
2014
Q1 | $5.47M | Sell |
179,435
-12,746
| -7% | -$389K | 0.02% | 1067 |
|
|
2013
Q4 | $5.56M | Sell |
192,181
-46,175
| -19% | -$1.34M | 0.02% | 1033 |
|
|
2013
Q3 | $5.1M | Buy |
238,356
+26,625
| +13% | +$570K | 0.02% | 1073 |
|
|
2013
Q2 | $4.49M | Buy |
+211,731
| New | +$4.49M | 0.02% | 1099 |
|