Mutual of America Capital Management’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 |
-213,641
| Closed | -$12.7M | – | 1230 |
|
|
2017
Q1 | $12.7M | Buy |
213,641
+3,242
| +2% | +$192K | 0.23% | 60 |
|
|
2016
Q4 | $11.4M | Buy |
210,399
+4,268
| +2% | +$231K | 0.21% | 68 |
|
|
2016
Q3 | $9.47M | Buy |
206,131
+1,529
| +0.7% | +$70.2K | 0.19% | 79 |
|
|
2016
Q2 | $9.01M | Buy |
204,602
+8,201
| +4% | +$361K | 0.19% | 79 |
|
|
2016
Q1 | $7.58M | Buy |
196,401
+54,380
| +38% | +$2.1M | 0.17% | 108 |
|
|
2015
Q4 | $5.83M | Buy |
142,021
+12,156
| +9% | +$499K | 0.13% | 165 |
|
|
2015
Q3 | $4.98M | Sell |
129,865
-416
| -0.3% | -$15.9K | 0.12% | 193 |
|
|
2015
Q2 | $5.19M | Sell |
130,281
-27,500
| -17% | -$1.1M | 0.11% | 203 |
|
|
2015
Q1 | $5.55M | Buy |
157,781
+6,823
| +5% | +$240K | 0.12% | 186 |
|
|
2014
Q4 | $5.04M | Buy |
150,958
+6,146
| +4% | +$205K | 0.11% | 204 |
|
|
2014
Q3 | $4.33M | Buy |
144,812
+8,192
| +6% | +$245K | 0.1% | 236 |
|
|
2014
Q2 | $3.97M | Hold |
136,620
| – | – | 0.09% | 299 |
|
|
2014
Q1 | $4.17M | Buy |
136,620
+17,160
| +14% | +$524K | 0.1% | 269 |
|
|
2013
Q4 | $3.46M | Buy |
119,460
+9,321
| +8% | +$270K | 0.08% | 358 |
|
|
2013
Q3 | $2.36M | Buy |
110,139
+13,370
| +14% | +$286K | 0.06% | 510 |
|
|
2013
Q2 | $2.05M | Buy |
+96,769
| New | +$2.05M | 0.06% | 546 |
|