GW&K Investment Management’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 |
-93,315
| Closed | -$5.54M | – | 255 |
|
|
2017
Q1 | $5.54M | Sell |
93,315
-1,589
| -2% | -$94.3K | 0.1% | 183 |
|
|
2016
Q4 | $5.14M | Sell |
94,904
-13,524
| -12% | -$733K | 0.1% | 187 |
|
|
2016
Q3 | $4.98M | Sell |
108,428
-1,877
| -2% | -$86.2K | 0.09% | 182 |
|
|
2016
Q2 | $4.86M | Buy |
110,305
+12,228
| +12% | +$538K | 0.1% | 181 |
|
|
2016
Q1 | $3.79M | Buy |
98,077
+44,942
| +85% | +$1.73M | 0.08% | 181 |
|
|
2015
Q4 | $2.18M | Sell |
53,135
-105
| -0.2% | -$4.31K | 0.05% | 184 |
|
|
2015
Q3 | $2.04M | Buy |
53,240
+1,800
| +3% | +$69K | 0.05% | 183 |
|
|
2015
Q2 | $2.05M | Sell |
51,440
-21,310
| -29% | -$848K | 0.05% | 188 |
|
|
2015
Q1 | $2.56M | Buy |
72,750
+635
| +0.9% | +$22.3K | 0.06% | 183 |
|
|
2014
Q4 | $2.41M | Buy |
72,115
+10,245
| +17% | +$342K | 0.06% | 178 |
|
|
2014
Q3 | $1.85M | Buy |
61,870
+14,195
| +30% | +$425K | 0.05% | 183 |
|
|
2014
Q2 | $1.39M | Buy |
47,675
+27,610
| +138% | +$802K | 0.04% | 189 |
|
|
2014
Q1 | $612K | Buy |
+20,065
| New | +$612K | 0.02% | 191 |
|