Mid Continent Capital’s PrivateBancorp, Inc. PVTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $18.6M | Sell |
695,486
-1,225
| -0.2% | -$32.7K | 1.2% | 24 |
|
|
2015
Q2 | $18.5M | Buy |
696,711
+8,700
| +1% | +$231K | 1.02% | 32 |
|
|
2015
Q1 | $18.3M | Buy |
688,011
+16,800
| +3% | +$446K | 1.01% | 33 |
|
|
2014
Q4 | $17.6M | Buy |
671,211
+43,478
| +7% | +$1.14M | 1% | 34 |
|
|
2014
Q3 | $16.3M | Buy |
627,733
+29,700
| +5% | +$771K | 0.95% | 35 |
|
|
2014
Q2 | $15.4M | Buy |
598,033
+6,450
| +1% | +$166K | 0.89% | 36 |
|
|
2014
Q1 | $15.4M | Buy |
591,583
+22,725
| +4% | +$591K | 0.92% | 37 |
|
|
2013
Q4 | $13.5M | Buy |
568,858
+25,782
| +5% | +$614K | 0.84% | 42 |
|
|
2013
Q3 | $13.3M | Buy |
543,076
+74,107
| +16% | +$1.82M | 0.94% | 36 |
|
|
2013
Q2 | $12.2M | Buy |
+468,969
| New | +$12.2M | 0.89% | 40 |
|