PNC Financial Services Group’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 |
-2,311
| Closed | -$137K | – | 4304 |
|
|
2017
Q1 | $137K | Sell |
2,311
-18
| -0.8% | -$1.07K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $126K | Sell |
2,329
-4,387
| -65% | -$237K | ﹤0.01% | 2344 |
|
|
2016
Q3 | $308K | Sell |
6,716
-159
| -2% | -$7.29K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $303K | Buy |
6,875
+5,888
| +597% | +$260K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $39K | Sell |
987
-2,296
| -70% | -$90.7K | ﹤0.01% | 2946 |
|
|
2015
Q4 | $135K | Buy |
3,283
+2,311
| +238% | +$95K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $37K | Sell |
972
-87
| -8% | -$3.31K | ﹤0.01% | 3057 |
|
|
2015
Q2 | $42K | Buy |
1,059
+589
| +125% | +$23.4K | ﹤0.01% | 3134 |
|
|
2015
Q1 | $16K | Hold |
470
| – | – | ﹤0.01% | 3603 |
|
|
2014
Q4 | $16K | Buy |
470
+260
| +124% | +$8.85K | ﹤0.01% | 3237 |
|
|
2014
Q3 | $6K | Hold |
210
| – | – | ﹤0.01% | 3430 |
|
|
2014
Q2 | $6K | Hold |
210
| – | – | ﹤0.01% | 3290 |
|
|
2014
Q1 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 3218 |
|
|
2013
Q4 | – | Sell |
-1,034
| Closed | -$22K | – | 3705 |
|
|
2013
Q3 | $22K | Hold |
1,034
| – | – | ﹤0.01% | 2809 |
|
|
2013
Q2 | $22K | Buy |
+1,034
| New | +$22K | ﹤0.01% | 2713 |
|