Pekin Hardy Strauss’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 |
-6,000
| Closed | -$356K | – | 185 |
|
|
2017
Q1 | $356K | Hold |
6,000
| – | – | 0.07% | 129 |
|
|
2016
Q4 | $325K | Hold |
6,000
| – | – | 0.03% | 129 |
|
|
2016
Q3 | $276K | Hold |
6,000
| – | – | 0.05% | 133 |
|
|
2016
Q2 | $264K | Hold |
6,000
| – | – | 0.06% | 134 |
|
|
2016
Q1 | $232K | Hold |
6,000
| – | – | 0.05% | 142 |
|
|
2015
Q4 | $246K | Sell |
6,000
-2,000
| -25% | -$82K | 0.06% | 142 |
|
|
2015
Q3 | $307K | Hold |
8,000
| – | – | 0.07% | 118 |
|
|
2015
Q2 | $319K | Sell |
8,000
-900
| -10% | -$35.9K | 0.06% | 112 |
|
|
2015
Q1 | $313K | Hold |
8,900
| – | – | 0.06% | 110 |
|
|
2014
Q4 | $297K | Hold |
8,900
| – | – | 0.04% | 193 |
|
|
2014
Q3 | $266K | Hold |
8,900
| – | – | 0.05% | 110 |
|
|
2014
Q2 | $259K | Hold |
8,900
| – | – | 0.04% | 111 |
|
|
2014
Q1 | $272K | Sell |
8,900
-1,000
| -10% | -$30.6K | 0.04% | 106 |
|
|
2013
Q4 | $286K | Hold |
9,900
| – | – | 0.04% | 105 |
|
|
2013
Q3 | $212K | Hold |
9,900
| – | – | 0.03% | 118 |
|
|
2013
Q2 | $210K | Buy |
+9,900
| New | +$210K | 0.04% | 121 |
|