New England Research & Management’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,550
| Closed | -$677K | – | 179 |
|
|
2016
Q1 | $677K | Buy |
17,550
+600
| +4% | +$23.1K | 0.58% | 58 |
|
|
2015
Q4 | $695K | Sell |
16,950
-2,200
| -11% | -$90.2K | 0.6% | 60 |
|
|
2015
Q3 | $734K | Buy |
19,150
+11,200
| +141% | +$429K | 0.7% | 48 |
|
|
2015
Q2 | $317K | Hold |
7,950
| – | – | 0.26% | 128 |
|
|
2015
Q1 | $280K | Hold |
7,950
| – | – | 0.24% | 139 |
|
|
2014
Q4 | $266K | Hold |
7,950
| – | – | 0.23% | 150 |
|
|
2014
Q3 | $238K | Hold |
7,950
| – | – | 0.21% | 151 |
|
|
2014
Q2 | $231K | Sell |
7,950
-1,850
| -19% | -$53.8K | 0.21% | 142 |
|
|
2014
Q1 | $299K | Hold |
9,800
| – | – | 0.27% | 124 |
|
|
2013
Q4 | $284K | Buy |
+9,800
| New | +$284K | 0.27% | 124 |
|