RCM
PVTB

Riverhead Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

Riverhead Capital Management’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,026
Closed -$215K – 1505
2016
Q2 		$215K Sell
4,026
-14,066
-78% -$751K 0.01% 877
2016
Q1 		$699K Buy
18,092
+1,992
+12% +$77K 0.01% 741
2015
Q4 		$660K Buy
16,100
+12,700
+374% +$521K 0.01% 756
2015
Q3 		$130K Buy
+3,400
New +$130K ﹤0.01% 932