MSTVIM
PVTB
Messner & Smith Theme Value Investment Management’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,083
| Closed | -$1.55M | – | 90 |
|
|
2017
Q1 | $1.55M | Sell |
26,083
-468
| -2% | -$27.8K | 2.51% | 16 |
|
|
2016
Q4 | $1.44M | Sell |
26,551
-4,993
| -16% | -$271K | 2.35% | 13 |
|
|
2016
Q3 | $1.45M | Sell |
31,544
-3,503
| -10% | -$161K | 2.33% | 13 |
|
|
2016
Q2 | $1.54M | Sell |
35,047
-288
| -0.8% | -$12.7K | 2.84% | 13 |
|
|
2016
Q1 | $1.36M | Sell |
35,335
-19,329
| -35% | -$746K | 2.69% | 13 |
|
|
2015
Q4 | $2.24M | Sell |
54,664
-627
| -1% | -$25.7K | 3.59% | 7 |
|
|
2015
Q3 | $2.12M | Sell |
55,291
-15,017
| -21% | -$576K | 4.19% | 9 |
|
|
2015
Q2 | $2.8M | Sell |
70,308
-2,187
| -3% | -$87.1K | 3.85% | 6 |
|
|
2015
Q1 | $2.55M | Buy |
72,495
+341
| +0.5% | +$12K | 3.63% | 6 |
|
|
2014
Q4 | $2.41M | Sell |
72,154
-969
| -1% | -$32.4K | 4.09% | 4 |
|
|
2014
Q3 | $2.19M | Sell |
73,123
-1,686
| -2% | -$50.4K | 3.82% | 5 |
|
|
2014
Q2 | $2.17M | Sell |
74,809
-154
| -0.2% | -$4.48K | 3.43% | 7 |
|
|
2014
Q1 | $2.29M | Buy |
74,963
+25,291
| +51% | +$772K | 3.45% | 9 |
|
|
2013
Q4 | $1.44M | Buy |
49,672
+1,823
| +4% | +$52.7K | 3.13% | 9 |
|
|
2013
Q3 | $1.02M | Sell |
47,849
-8,830
| -16% | -$189K | 2.42% | 14 |
|
|
2013
Q2 | $1.2M | Buy |
+56,679
| New | +$1.2M | 2.78% | 11 |
|