Oak Associates’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,150
| Closed | -$713K | – | 170 |
|
|
2016
Q4 | $713K | Hold |
13,150
| – | – | 0.07% | 129 |
|
|
2016
Q3 | $595K | Hold |
13,150
| – | – | 0.06% | 130 |
|
|
2016
Q2 | $579K | Hold |
13,150
| – | – | 0.07% | 124 |
|
|
2016
Q1 | $508K | Hold |
13,150
| – | – | 0.06% | 123 |
|
|
2015
Q4 | $539K | Hold |
13,150
| – | – | 0.06% | 127 |
|
|
2015
Q3 | $504K | Hold |
13,150
| – | – | 0.07% | 118 |
|
|
2015
Q2 | $524K | Hold |
13,150
| – | – | 0.06% | 128 |
|
|
2015
Q1 | $462K | Hold |
13,150
| – | – | 0.06% | 136 |
|
|
2014
Q4 | $439K | Hold |
13,150
| – | – | 0.05% | 141 |
|
|
2014
Q3 | $393K | Hold |
13,150
| – | – | 0.05% | 145 |
|
|
2014
Q2 | $382K | Hold |
13,150
| – | – | 0.05% | 146 |
|
|
2014
Q1 | $401K | Hold |
13,150
| – | – | 0.05% | 141 |
|
|
2013
Q4 | $380K | Buy |
+13,150
| New | +$380K | 0.04% | 141 |
|
|
2013
Q2 | $478K | Buy |
+22,500
| New | +$478K | 0.06% | 131 |
|