RhumbLine Advisers’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 |
-172,659
| Closed | -$10.3M | – | 2998 |
|
|
2017
Q1 | $10.3M | Buy |
172,659
+4,768
| +3% | +$283K | 0.02% | 636 |
|
|
2016
Q4 | $9.1M | Sell |
167,891
-4,375
| -3% | -$237K | 0.02% | 655 |
|
|
2016
Q3 | $7.91M | Buy |
172,266
+8,020
| +5% | +$368K | 0.02% | 669 |
|
|
2016
Q2 | $7.23M | Sell |
164,246
-24,765
| -13% | -$1.09M | 0.02% | 664 |
|
|
2016
Q1 | $7.3M | Buy |
189,011
+58,987
| +45% | +$2.28M | 0.02% | 664 |
|
|
2015
Q4 | $5.33M | Buy |
130,024
+5,645
| +5% | +$232K | 0.02% | 793 |
|
|
2015
Q3 | $4.77M | Buy |
124,379
+7,851
| +7% | +$301K | 0.02% | 841 |
|
|
2015
Q2 | $4.64M | Buy |
116,528
+5,440
| +5% | +$217K | 0.01% | 879 |
|
|
2015
Q1 | $3.91M | Buy |
111,088
+1,155
| +1% | +$40.6K | 0.01% | 973 |
|
|
2014
Q4 | $3.67M | Buy |
109,933
+2,880
| +3% | +$96.2K | 0.01% | 966 |
|
|
2014
Q3 | $3.2M | Sell |
107,053
-620
| -0.6% | -$18.5K | 0.01% | 1014 |
|
|
2014
Q2 | $3.13M | Buy |
107,673
+4,421
| +4% | +$128K | 0.01% | 1083 |
|
|
2014
Q1 | $3.15M | Sell |
103,252
-2,220
| -2% | -$67.7K | 0.01% | 1070 |
|
|
2013
Q4 | $3.05M | Sell |
105,472
-6,260
| -6% | -$181K | 0.01% | 1103 |
|
|
2013
Q3 | $2.39M | Sell |
111,732
-1,517
| -1% | -$32.5K | 0.01% | 1231 |
|
|
2013
Q2 | $2.4M | Buy |
+113,249
| New | +$2.4M | 0.01% | 1187 |
|