HAM
PVTB
Hillcrest Asset Management’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-235,411
| Closed | -$10.4M | – | 55 |
|
|
2016
Q2 | $10.4M | Sell |
235,411
-772
| -0.3% | -$34K | 2.61% | 9 |
|
|
2016
Q1 | $9.12M | Buy |
+236,183
| New | +$9.12M | 2.29% | 16 |
|
|
2015
Q3 | $8.97M | Buy |
234,113
+305
| +0.1% | +$11.7K | 2.99% | 3 |
|
|
2015
Q2 | $9.31M | Hold |
233,808
| – | – | 2.81% | 4 |
|
|
2015
Q1 | $8.22M | Buy |
233,808
+74
| +0% | +$2.6K | 2.49% | 10 |
|
|
2014
Q4 | $7.81M | Buy |
233,734
+2,240
| +1% | +$74.8K | 2.42% | 9 |
|
|
2014
Q3 | $6.92M | Buy |
+231,494
| New | +$6.92M | 2.32% | 11 |
|