Prudential Financial’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 |
-53,743
| Closed | -$3.19M | – | 2411 |
|
|
2017
Q1 | $3.19M | Buy |
53,743
+3,600
| +7% | +$214K | 0.01% | 1323 |
|
|
2016
Q4 | $2.72M | Sell |
50,143
-364
| -0.7% | -$19.7K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $2.32M | Sell |
50,507
-430
| -0.8% | -$19.7K | ﹤0.01% | 1435 |
|
|
2016
Q2 | $2.24M | Sell |
50,937
-13,500
| -21% | -$594K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $2.49M | Sell |
64,437
-177,000
| -73% | -$6.83M | ﹤0.01% | 1453 |
|
|
2015
Q4 | $9.9M | Sell |
241,437
-50,300
| -17% | -$2.06M | 0.02% | 800 |
|
|
2015
Q3 | $11.2M | Buy |
291,737
+16,260
| +6% | +$623K | 0.02% | 703 |
|
|
2015
Q2 | $11M | Sell |
275,477
-131,420
| -32% | -$5.23M | 0.02% | 783 |
|
|
2015
Q1 | $14.3M | Buy |
406,897
+22,887
| +6% | +$805K | 0.02% | 693 |
|
|
2014
Q4 | $12.8M | Buy |
384,010
+18,700
| +5% | +$625K | 0.02% | 647 |
|
|
2014
Q3 | $10.9M | Sell |
365,310
-9,834
| -3% | -$294K | 0.02% | 677 |
|
|
2014
Q2 | $10.9M | Buy |
375,144
+49,434
| +15% | +$1.44M | 0.02% | 690 |
|
|
2014
Q1 | $9.94M | Sell |
325,710
-7,600
| -2% | -$232K | 0.02% | 716 |
|
|
2013
Q4 | $9.64M | Sell |
333,310
-2,400
| -0.7% | -$69.4K | 0.02% | 714 |
|
|
2013
Q3 | $7.18M | Sell |
335,710
-1,950
| -0.6% | -$41.7K | 0.02% | 784 |
|
|
2013
Q2 | $7.16M | Buy |
+337,660
| New | +$7.16M | 0.02% | 754 |
|