Invesco’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 |
-69,538
| Closed | -$4.13M | – | 3757 |
|
|
2017
Q1 | $4.13M | Sell |
69,538
-4,493
| -6% | -$267K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $4.01M | Sell |
74,031
-5,589
| -7% | -$303K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $3.66M | Sell |
79,620
-684,730
| -90% | -$31.4M | ﹤0.01% | 2173 |
|
|
2016
Q2 | $33.7M | Sell |
764,350
-195,699
| -20% | -$8.62M | 0.01% | 942 |
|
|
2016
Q1 | $37.1M | Sell |
960,049
-101,330
| -10% | -$3.91M | 0.02% | 867 |
|
|
2015
Q4 | $43.5M | Buy |
1,061,379
+25,319
| +2% | +$1.04M | 0.02% | 823 |
|
|
2015
Q3 | $39.7M | Sell |
1,036,060
-6,600
| -0.6% | -$253K | 0.02% | 848 |
|
|
2015
Q2 | $41.5M | Sell |
1,042,660
-6,539
| -0.6% | -$260K | 0.02% | 882 |
|
|
2015
Q1 | $36.9M | Buy |
1,049,199
+895,772
| +584% | +$31.5M | 0.01% | 942 |
|
|
2014
Q4 | $5.12M | Sell |
153,427
-7,646
| -5% | -$255K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $4.82M | Sell |
161,073
-54,235
| -25% | -$1.62M | ﹤0.01% | 1962 |
|
|
2014
Q2 | $6.26M | Buy |
215,308
+34,529
| +19% | +$1M | ﹤0.01% | 1811 |
|
|
2014
Q1 | $5.52M | Sell |
180,779
-8,105
| -4% | -$247K | ﹤0.01% | 1866 |
|
|
2013
Q4 | $5.46M | Sell |
188,884
-969,358
| -84% | -$28M | ﹤0.01% | 1949 |
|
|
2013
Q3 | $24.8M | Sell |
1,158,242
-930,429
| -45% | -$19.9M | 0.01% | 1068 |
|
|
2013
Q2 | $44.3M | Buy |
+2,088,671
| New | +$44.3M | 0.02% | 768 |
|