Principal Financial 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 |
-323,074
| Closed | -$19.2M | – | 2329 |
|
|
2017
Q1 | $19.2M | Buy |
323,074
+8,310
| +3% | +$493K | 0.02% | 740 |
|
|
2016
Q4 | $17.1M | Buy |
314,764
+5,736
| +2% | +$311K | 0.02% | 809 |
|
|
2016
Q3 | $14.2M | Buy |
309,028
+12,771
| +4% | +$586K | 0.02% | 884 |
|
|
2016
Q2 | $13M | Buy |
296,257
+33,886
| +13% | +$1.49M | 0.02% | 871 |
|
|
2016
Q1 | $10.1M | Sell |
262,371
-836,525
| -76% | -$32.3M | 0.01% | 990 |
|
|
2015
Q4 | $45.1M | Sell |
1,098,896
-1,985
| -0.2% | -$81.4K | 0.07% | 280 |
|
|
2015
Q3 | $42.2M | Buy |
1,100,881
+93,748
| +9% | +$3.59M | 0.07% | 295 |
|
|
2015
Q2 | $40.1M | Buy |
1,007,133
+42,839
| +4% | +$1.71M | 0.06% | 319 |
|
|
2015
Q1 | $33.9M | Sell |
964,294
-180,243
| -16% | -$6.34M | 0.05% | 363 |
|
|
2014
Q4 | $38.2M | Buy |
1,144,537
+1,576
| +0.1% | +$52.6K | 0.06% | 323 |
|
|
2014
Q3 | $34.2M | Buy |
1,142,961
+3,518
| +0.3% | +$105K | 0.06% | 331 |
|
|
2014
Q2 | $33.1M | Buy |
1,139,443
+9,007
| +0.8% | +$262K | 0.06% | 347 |
|
|
2014
Q1 | $34.5M | Buy |
1,130,436
+731,311
| +183% | +$22.3M | 0.06% | 345 |
|
|
2013
Q4 | $11.5M | Buy |
399,125
+24,279
| +6% | +$702K | 0.02% | 784 |
|
|
2013
Q3 | $8.02M | Buy |
374,846
+23,912
| +7% | +$512K | 0.02% | 956 |
|
|
2013
Q2 | $7.44M | Buy |
+350,934
| New | +$7.44M | 0.02% | 944 |
|