Public Employees Retirement Association of Colorado’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 |
-14,005
| Closed | -$831K | – | 1839 |
|
|
2017
Q1 | $831K | Sell |
14,005
-833
| -6% | -$49.4K | 0.01% | 887 |
|
|
2016
Q4 | $804K | Sell |
14,838
-2,292
| -13% | -$124K | 0.01% | 895 |
|
|
2016
Q3 | $787K | Sell |
17,130
-648,989
| -97% | -$29.8M | 0.01% | 899 |
|
|
2016
Q2 | $29.3M | Buy |
666,119
+121,731
| +22% | +$5.36M | 0.24% | 97 |
|
|
2016
Q1 | $21M | Hold |
544,388
| – | – | 0.17% | 117 |
|
|
2015
Q4 | $22.3M | Hold |
544,388
| – | – | 0.19% | 113 |
|
|
2015
Q3 | $20.9M | Buy |
544,388
+1,725
| +0.3% | +$66.1K | 0.18% | 124 |
|
|
2015
Q2 | $21.6M | Buy |
542,663
+3,643
| +0.7% | +$145K | 0.18% | 129 |
|
|
2015
Q1 | $19M | Buy |
539,020
+10,057
| +2% | +$354K | 0.16% | 151 |
|
|
2014
Q4 | $17.7M | Hold |
528,963
| – | – | 0.15% | 159 |
|
|
2014
Q3 | $15.8M | Hold |
528,963
| – | – | 0.14% | 168 |
|
|
2014
Q2 | $15.4M | Buy |
528,963
+88,000
| +20% | +$2.56M | 0.13% | 180 |
|
|
2014
Q1 | $13.5M | Buy |
440,963
+418,700
| +1,881% | +$12.8M | 0.12% | 205 |
|
|
2013
Q4 | $644K | Hold |
22,263
| – | – | 0.01% | 1137 |
|
|
2013
Q3 | $476K | Hold |
22,263
| – | – | ﹤0.01% | 1226 |
|
|
2013
Q2 | $472K | Buy |
+22,263
| New | +$472K | ﹤0.01% | 1222 |
|