KBC Group’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 |
-191,353
| Closed | -$11.4M | – | 1368 |
|
|
2017
Q1 | $11.4M | Buy |
191,353
+563
| +0.3% | +$33.4K | 0.1% | 242 |
|
|
2016
Q4 | $10.3M | Buy |
190,790
+26,402
| +16% | +$1.43M | 0.1% | 246 |
|
|
2016
Q3 | $7.55M | Buy |
164,388
+124,217
| +309% | +$5.7M | 0.09% | 258 |
|
|
2016
Q2 | $1.77M | Buy |
40,171
+29,611
| +280% | +$1.3M | 0.03% | 563 |
|
|
2016
Q1 | $408K | Sell |
10,560
-32,971
| -76% | -$1.27M | 0.01% | 894 |
|
|
2015
Q4 | $1.79M | Buy |
43,531
+19,279
| +79% | +$791K | 0.03% | 488 |
|
|
2015
Q3 | $930K | Sell |
24,252
-25,008
| -51% | -$959K | 0.02% | 615 |
|
|
2015
Q2 | $1.96M | Buy |
49,260
+3,683
| +8% | +$147K | 0.03% | 557 |
|
|
2015
Q1 | $1.6M | Buy |
45,577
+26,708
| +142% | +$939K | 0.02% | 610 |
|
|
2014
Q4 | $630K | Buy |
18,869
+14,859
| +371% | +$496K | 0.01% | 893 |
|
|
2014
Q3 | $120K | Hold |
4,010
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q2 | $117K | Buy |
+4,010
| New | +$117K | ﹤0.01% | 1169 |
|