JPMorgan Chase & Co’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 |
-1,266,047
| Closed | -$75.2M | – | 4702 |
|
|
2017
Q1 | $75.2M | Buy |
1,266,047
+4,467
| +0.4% | +$265K | 0.02% | 672 |
|
|
2016
Q4 | $68.4M | Buy |
1,261,580
+567,436
| +82% | +$30.7M | 0.02% | 674 |
|
|
2016
Q3 | $31.9M | Sell |
694,144
-164,861
| -19% | -$7.57M | 0.01% | 971 |
|
|
2016
Q2 | $37.8M | Sell |
859,005
-138,106
| -14% | -$6.08M | 0.01% | 881 |
|
|
2016
Q1 | $38.5M | Sell |
997,111
-7,431
| -0.7% | -$287K | 0.01% | 864 |
|
|
2015
Q4 | $41.2M | Sell |
1,004,542
-3,927
| -0.4% | -$161K | 0.01% | 815 |
|
|
2015
Q3 | $38.7M | Sell |
1,008,469
-28
| -0% | -$1.07K | 0.01% | 837 |
|
|
2015
Q2 | $40.2M | Sell |
1,008,497
-20,559
| -2% | -$819K | 0.01% | 915 |
|
|
2015
Q1 | $36.2M | Buy |
1,029,056
+444,976
| +76% | +$15.6M | 0.01% | 979 |
|
|
2014
Q4 | $19.5M | Buy |
584,080
+79,848
| +16% | +$2.67M | ﹤0.01% | 1304 |
|
|
2014
Q3 | $15.1M | Sell |
504,232
-1,200
| -0.2% | -$35.9K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $14.7M | Buy |
505,432
+3,461
| +0.7% | +$101K | ﹤0.01% | 1487 |
|
|
2014
Q1 | $15.3M | Sell |
501,971
-78,745
| -14% | -$2.4M | ﹤0.01% | 1461 |
|
|
2013
Q4 | $16.8M | Sell |
580,716
-48,890
| -8% | -$1.41M | ﹤0.01% | 1351 |
|
|
2013
Q3 | $13.5M | Buy |
629,606
+12,074
| +2% | +$258K | ﹤0.01% | 1476 |
|
|
2013
Q2 | $13.1M | Buy |
+617,532
| New | +$13.1M | ﹤0.01% | 1408 |
|