Louisiana State Employees Retirement System’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 |
-20,200
| Closed | -$1.2M | – | 1455 |
|
|
2017
Q1 | $1.2M | Buy |
20,200
+500
| +3% | +$29.7K | 0.06% | 397 |
|
|
2016
Q4 | $1.07M | Sell |
19,700
-900
| -4% | -$48.8K | 0.06% | 450 |
|
|
2016
Q3 | $946K | Sell |
20,600
-500
| -2% | -$23K | 0.05% | 523 |
|
|
2016
Q2 | $929K | Sell |
21,100
-900
| -4% | -$39.6K | 0.05% | 521 |
|
|
2016
Q1 | $849K | Sell |
22,000
-13,000
| -37% | -$502K | 0.04% | 598 |
|
|
2015
Q4 | $1.44M | Buy |
35,000
+300
| +0.9% | +$12.3K | 0.07% | 305 |
|
|
2015
Q3 | $1.33M | Buy |
34,700
+3,300
| +11% | +$126K | 0.07% | 322 |
|
|
2015
Q2 | $1.25M | Buy |
31,400
+400
| +1% | +$15.9K | 0.06% | 385 |
|
|
2015
Q1 | $1.09M | Sell |
31,000
-900
| -3% | -$31.6K | 0.05% | 485 |
|
|
2014
Q4 | $1.07M | Sell |
31,900
-400
| -1% | -$13.4K | 0.05% | 528 |
|
|
2014
Q3 | $966K | Buy |
32,300
+1,200
| +4% | +$35.9K | 0.05% | 552 |
|
|
2014
Q2 | $904K | Buy |
31,100
+900
| +3% | +$26.2K | 0.04% | 661 |
|
|
2014
Q1 | $921K | Hold |
30,200
| – | – | 0.04% | 629 |
|
|
2013
Q4 | $874K | Buy |
+30,200
| New | +$874K | 0.04% | 647 |
|