Los Angeles Capital Management’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 |
-11,967
| Closed | -$710K | – | 1295 |
|
|
2017
Q1 | $710K | Hold |
11,967
| – | – | 0.01% | 808 |
|
|
2016
Q4 | $648K | Sell |
11,967
-21,655
| -64% | -$1.17M | 0.01% | 799 |
|
|
2016
Q3 | $1.54M | Sell |
33,622
-3,790
| -10% | -$174K | 0.01% | 632 |
|
|
2016
Q2 | $1.65M | Sell |
37,412
-56,280
| -60% | -$2.48M | 0.01% | 580 |
|
|
2016
Q1 | $3.62M | Sell |
93,692
-75
| -0.1% | -$2.9K | 0.03% | 374 |
|
|
2015
Q4 | $3.85M | Buy |
93,767
+110
| +0.1% | +$4.51K | 0.04% | 376 |
|
|
2015
Q3 | $3.59M | Buy |
93,657
+71,140
| +316% | +$2.73M | 0.03% | 406 |
|
|
2015
Q2 | $897K | Buy |
22,517
+5,510
| +32% | +$219K | 0.01% | 770 |
|
|
2015
Q1 | $598K | Sell |
17,007
-9,304
| -35% | -$327K | 0.01% | 883 |
|
|
2014
Q4 | $879K | Sell |
26,311
-1,600
| -6% | -$53.5K | 0.01% | 688 |
|
|
2014
Q3 | $835K | Sell |
27,911
-1,803
| -6% | -$53.9K | 0.01% | 645 |
|
|
2014
Q2 | $863K | Buy |
29,714
+100
| +0.3% | +$2.9K | 0.01% | 721 |
|
|
2014
Q1 | $904K | Sell |
29,614
-153
| -0.5% | -$4.67K | 0.01% | 698 |
|
|
2013
Q4 | $861K | Sell |
29,767
-10,400
| -26% | -$301K | 0.01% | 730 |
|
|
2013
Q3 | $860K | Buy |
40,167
+9,983
| +33% | +$214K | 0.01% | 729 |
|
|
2013
Q2 | $641K | Buy |
+30,184
| New | +$641K | 0.01% | 822 |
|