LS Investment Advisors’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 |
-5,391
| Closed | -$320K | – | 1895 |
|
|
2017
Q1 | $320K | Sell |
5,391
-26
| -0.5% | -$1.54K | 0.02% | 661 |
|
|
2016
Q4 | $294K | Buy |
5,417
+323
| +6% | +$17.5K | 0.02% | 646 |
|
|
2016
Q3 | $234K | Buy |
5,094
+343
| +7% | +$15.8K | 0.02% | 698 |
|
|
2016
Q2 | $209K | Buy |
4,751
+2,035
| +75% | +$89.5K | 0.01% | 735 |
|
|
2016
Q1 | $105K | Buy |
2,716
+160
| +6% | +$6.19K | 0.01% | 861 |
|
|
2015
Q4 | $105K | Hold |
2,556
| – | – | 0.01% | 841 |
|
|
2015
Q3 | $98K | Buy |
2,556
+278
| +12% | +$10.7K | 0.01% | 856 |
|
|
2015
Q2 | $91K | Buy |
+2,278
| New | +$91K | 0.01% | 926 |
|