ProShare Advisors’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 |
-29,869
| Closed | -$1.77M | – | 1566 |
|
|
2017
Q1 | $1.77M | Sell |
29,869
-3,490
| -10% | -$207K | 0.02% | 595 |
|
|
2016
Q4 | $1.81M | Buy |
33,359
+7,070
| +27% | +$383K | 0.02% | 579 |
|
|
2016
Q3 | $1.21M | Sell |
26,289
-2,412
| -8% | -$111K | 0.02% | 631 |
|
|
2016
Q2 | $1.26M | Sell |
28,701
-1,845
| -6% | -$81.3K | 0.02% | 645 |
|
|
2016
Q1 | $1.18M | Buy |
30,546
+1,749
| +6% | +$67.5K | 0.02% | 649 |
|
|
2015
Q4 | $1.18M | Buy |
28,797
+5,138
| +22% | +$211K | 0.01% | 672 |
|
|
2015
Q3 | $907K | Sell |
23,659
-1,591
| -6% | -$61K | 0.01% | 703 |
|
|
2015
Q2 | $1.01M | Sell |
25,250
-7,577
| -23% | -$302K | 0.01% | 774 |
|
|
2015
Q1 | $1.16M | Sell |
32,827
-2,459
| -7% | -$86.5K | 0.01% | 778 |
|
|
2014
Q4 | $1.18M | Sell |
35,286
-12,581
| -26% | -$420K | 0.01% | 777 |
|
|
2014
Q3 | $1.43M | Sell |
47,867
-7,859
| -14% | -$235K | 0.02% | 910 |
|
|
2014
Q2 | $1.62M | Sell |
55,726
-33,810
| -38% | -$982K | 0.02% | 910 |
|
|
2014
Q1 | $2.73M | Buy |
89,536
+56,939
| +175% | +$1.74M | 0.03% | 566 |
|
|
2013
Q4 | $943K | Sell |
32,597
-32,027
| -50% | -$927K | 0.01% | 990 |
|
|
2013
Q3 | $1.38M | Buy |
64,624
+7,693
| +14% | +$165K | 0.03% | 636 |
|
|
2013
Q2 | $1.21M | Buy |
+56,931
| New | +$1.21M | 0.02% | 731 |
|