Mason Street 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 |
-37,806
| Closed | -$2.25M | – | 1523 |
|
|
2017
Q1 | $2.25M | Buy |
37,806
+618
| +2% | +$36.7K | 0.06% | 430 |
|
|
2016
Q4 | $2.02M | Buy |
37,188
+406
| +1% | +$22K | 0.05% | 449 |
|
|
2016
Q3 | $1.69M | Buy |
36,782
+578
| +2% | +$26.5K | 0.05% | 517 |
|
|
2016
Q2 | $1.59M | Buy |
36,204
+1,648
| +5% | +$72.6K | 0.05% | 523 |
|
|
2016
Q1 | $1.33M | Buy |
34,556
+21,815
| +171% | +$842K | 0.04% | 600 |
|
|
2015
Q4 | $523K | Buy |
12,741
+1,133
| +10% | +$46.5K | 0.02% | 883 |
|
|
2015
Q3 | $445K | Buy |
11,608
+1,835
| +19% | +$70.3K | 0.02% | 904 |
|
|
2015
Q2 | $389K | Buy |
9,773
+391
| +4% | +$15.6K | 0.01% | 933 |
|
|
2015
Q1 | $330K | Buy |
9,382
+336
| +4% | +$11.8K | 0.01% | 954 |
|
|
2014
Q4 | $302K | Buy |
9,046
+278
| +3% | +$9.28K | ﹤0.01% | 1397 |
|
|
2014
Q3 | $262K | Buy |
8,768
+359
| +4% | +$10.7K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $244K | Buy |
8,409
+438
| +5% | +$12.7K | ﹤0.01% | 1431 |
|
|
2014
Q1 | $243K | Sell |
7,971
-2,409
| -23% | -$73.4K | ﹤0.01% | 1417 |
|
|
2013
Q4 | $300K | Buy |
10,380
+788
| +8% | +$22.8K | ﹤0.01% | 1403 |
|
|
2013
Q3 | $205K | Buy |
9,592
+880
| +10% | +$18.8K | ﹤0.01% | 1299 |
|
|
2013
Q2 | $185K | Buy |
+8,712
| New | +$185K | ﹤0.01% | 1244 |
|