Loomis, Sayles & Company’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 |
-219,316
| Closed | -$13M | – | 1029 |
|
|
2017
Q1 | $13M | Sell |
219,316
-71,120
| -24% | -$4.22M | 0.03% | 363 |
|
|
2016
Q4 | $15.7M | Sell |
290,436
-230,631
| -44% | -$12.5M | 0.04% | 329 |
|
|
2016
Q3 | $23.9M | Sell |
521,067
-23,703
| -4% | -$1.09M | 0.06% | 211 |
|
|
2016
Q2 | $24M | Sell |
544,770
-14,758
| -3% | -$650K | 0.07% | 223 |
|
|
2016
Q1 | $21.6M | Sell |
559,528
-98,492
| -15% | -$3.8M | 0.06% | 235 |
|
|
2015
Q4 | $27M | Sell |
658,020
-2,995
| -0.5% | -$123K | 0.08% | 196 |
|
|
2015
Q3 | $25.3M | Buy |
661,015
+7,357
| +1% | +$282K | 0.08% | 215 |
|
|
2015
Q2 | $26M | Sell |
653,658
-50,293
| -7% | -$2M | 0.07% | 247 |
|
|
2015
Q1 | $24.8M | Sell |
703,951
-48,041
| -6% | -$1.69M | 0.07% | 266 |
|
|
2014
Q4 | $25.1M | Sell |
751,992
-38,142
| -5% | -$1.27M | 0.07% | 253 |
|
|
2014
Q3 | $23.6M | Sell |
790,134
-18,228
| -2% | -$545K | 0.07% | 256 |
|
|
2014
Q2 | $23.5M | Buy |
808,362
+56,276
| +7% | +$1.64M | 0.07% | 286 |
|
|
2014
Q1 | $22.9M | Buy |
752,086
+140,693
| +23% | +$4.29M | 0.07% | 302 |
|
|
2013
Q4 | $17.7M | Buy |
+611,393
| New | +$17.7M | 0.05% | 397 |
|