Raymond James & Associates’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 |
-10,889
| Closed | -$646K | – | 3307 |
|
|
2017
Q1 | $646K | Sell |
10,889
-457
| -4% | -$27.1K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $615K | Sell |
11,346
-63
| -0.6% | -$3.42K | ﹤0.01% | 2203 |
|
|
2016
Q3 | $524K | Sell |
11,409
-69
| -0.6% | -$3.17K | ﹤0.01% | 2255 |
|
|
2016
Q2 | $505K | Sell |
11,478
-2,679
| -19% | -$118K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $546K | Sell |
14,157
-6,521
| -32% | -$251K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $848K | Sell |
20,678
-2,827
| -12% | -$116K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $901K | Buy |
23,505
+3,462
| +17% | +$133K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $798K | Buy |
20,043
+3,092
| +18% | +$123K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $596K | Sell |
16,951
-815
| -5% | -$28.7K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $593K | Buy |
17,766
+693
| +4% | +$23.1K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $511K | Hold |
17,073
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q2 | $496K | Sell |
17,073
-195
| -1% | -$5.67K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $527K | Buy |
17,268
+246
| +1% | +$7.51K | ﹤0.01% | 1766 |
|
|
2013
Q4 | $492K | Buy |
17,022
+522
| +3% | +$15.1K | ﹤0.01% | 1673 |
|
|
2013
Q3 | $353K | Buy |
16,500
+2,000
| +14% | +$42.8K | ﹤0.01% | 1725 |
|
|
2013
Q2 | $308K | Buy |
+14,500
| New | +$308K | ﹤0.01% | 1701 |
|