Mairs & Power Inc’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 |
-25,275
| Closed | -$1.5M | – | 202 |
|
|
2017
Q1 | $1.5M | Sell |
25,275
-24,475
| -49% | -$1.45M | 0.02% | 115 |
|
|
2016
Q4 | $2.7M | Sell |
49,750
-84,850
| -63% | -$4.6M | 0.03% | 101 |
|
|
2016
Q3 | $6.18M | Sell |
134,600
-72,400
| -35% | -$3.32M | 0.08% | 90 |
|
|
2016
Q2 | $9.11M | Buy |
207,000
+37,400
| +22% | +$1.65M | 0.12% | 69 |
|
|
2016
Q1 | $6.55M | Buy |
169,600
+12,200
| +8% | +$471K | 0.09% | 75 |
|
|
2015
Q4 | $6.46M | Buy |
157,400
+1,300
| +0.8% | +$53.3K | 0.1% | 74 |
|
|
2015
Q3 | $5.98M | Sell |
156,100
-10,450
| -6% | -$401K | 0.09% | 75 |
|
|
2015
Q2 | $6.63M | Buy |
166,550
+1,600
| +1% | +$63.7K | 0.09% | 70 |
|
|
2015
Q1 | $5.8M | Buy |
164,950
+16,300
| +11% | +$573K | 0.08% | 74 |
|
|
2014
Q4 | $4.97M | Buy |
148,650
+8,750
| +6% | +$292K | 0.07% | 74 |
|
|
2014
Q3 | $4.18M | Sell |
139,900
-8,400
| -6% | -$251K | 0.06% | 73 |
|
|
2014
Q2 | $4.31M | Buy |
148,300
+19,800
| +15% | +$575K | 0.06% | 72 |
|
|
2014
Q1 | $3.92M | Buy |
128,500
+5,300
| +4% | +$162K | 0.06% | 72 |
|
|
2013
Q4 | $3.56M | Buy |
123,200
+17,600
| +17% | +$509K | 0.05% | 72 |
|
|
2013
Q3 | $2.26M | Buy |
105,600
+12,300
| +13% | +$263K | 0.04% | 78 |
|
|
2013
Q2 | $1.98M | Buy |
+93,300
| New | +$1.98M | 0.04% | 74 |
|