Rainier Investment Management’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-93,590
| Closed | -$3.84M | – | 213 |
|
|
2015
Q4 | $3.84M | Buy |
93,590
+9,620
| +11% | +$395K | 0.15% | 157 |
|
|
2015
Q3 | $3.22M | Sell |
83,970
-379,230
| -82% | -$14.5M | 0.12% | 169 |
|
|
2015
Q2 | $18.4M | Sell |
463,200
-311,550
| -40% | -$12.4M | 0.58% | 68 |
|
|
2015
Q1 | $27.2M | Sell |
774,750
-43,030
| -5% | -$1.51M | 0.55% | 81 |
|
|
2014
Q4 | $27.3M | Sell |
817,780
-68,040
| -8% | -$2.27M | 0.49% | 81 |
|
|
2014
Q3 | $26.5M | Buy |
885,820
+6,630
| +0.8% | +$198K | 0.44% | 83 |
|
|
2014
Q2 | $25.6M | Buy |
879,190
+117,940
| +15% | +$3.43M | 0.39% | 105 |
|
|
2014
Q1 | $23.2M | Buy |
+761,250
| New | +$23.2M | 0.28% | 119 |
|