Hillsdale 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-16,200
| Closed | -$645K | – | 567 |
|
2015
Q2 | $645K | Sell |
16,200
-5,900
| -27% | -$235K | 0.2% | 89 |
|
2015
Q1 | $777K | Buy |
22,100
+1,000
| +5% | +$35.2K | 0.2% | 81 |
|
2014
Q4 | $705K | Buy |
21,100
+8,500
| +67% | +$284K | 0.18% | 95 |
|
2014
Q3 | $377K | Hold |
12,600
| – | – | 0.12% | 131 |
|
2014
Q2 | $366K | Buy |
12,600
+12,300
| +4,100% | +$357K | 0.08% | 160 |
|
2014
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 489 |
|