PineBridge Investments’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 |
-41,578
| Closed | -$2.47M | – | 1201 |
|
|
2017
Q1 | $2.47M | Sell |
41,578
-658
| -2% | -$39.1K | 0.06% | 255 |
|
|
2016
Q4 | $2.29M | Buy |
+42,236
| New | +$2.29M | 0.07% | 224 |
|
|
2016
Q1 | – | Sell |
-10,611
| Closed | -$436K | – | 1184 |
|
|
2015
Q4 | $436K | Buy |
10,611
+1,607
| +18% | +$66K | 0.02% | 331 |
|
|
2015
Q3 | $346K | Buy |
9,004
+845
| +10% | +$32.5K | 0.01% | 371 |
|
|
2015
Q2 | $325K | Sell |
8,159
-10,087
| -55% | -$402K | 0.01% | 379 |
|
|
2015
Q1 | $642K | Buy |
18,246
+2,231
| +14% | +$78.5K | 0.02% | 355 |
|
|
2014
Q4 | $535K | Buy |
16,015
+877
| +6% | +$29.3K | 0.02% | 377 |
|
|
2014
Q3 | $452K | Buy |
15,138
+4,674
| +45% | +$140K | 0.02% | 373 |
|
|
2014
Q2 | $304K | Sell |
10,464
-5,862
| -36% | -$170K | 0.01% | 433 |
|
|
2014
Q1 | $499K | Sell |
16,326
-1,579
| -9% | -$48.3K | 0.02% | 441 |
|
|
2013
Q4 | $518K | Buy |
17,905
+10,535
| +143% | +$305K | 0.02% | 449 |
|
|
2013
Q3 | $158K | Buy |
7,370
+398
| +6% | +$8.53K | ﹤0.01% | 561 |
|
|
2013
Q2 | $147K | Buy |
+6,972
| New | +$147K | ﹤0.01% | 576 |
|