Ropes Wealth Advisors’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 |
-10,500
| Closed | -$623K | – | 612 |
|
|
2017
Q1 | $623K | Sell |
10,500
-3,500
| -25% | -$208K | 0.18% | 114 |
|
|
2016
Q4 | $759K | Hold |
14,000
| – | – | 0.24% | 88 |
|
|
2016
Q3 | $643K | Hold |
14,000
| – | – | 0.22% | 91 |
|
|
2016
Q2 | $616K | Hold |
14,000
| – | – | 0.22% | 94 |
|
|
2016
Q1 | $540K | Hold |
14,000
| – | – | 0.24% | 76 |
|
|
2015
Q4 | $574K | Hold |
14,000
| – | – | 0.25% | 73 |
|
|
2015
Q3 | $537K | Hold |
14,000
| – | – | 0.28% | 64 |
|
|
2015
Q2 | $557K | Hold |
14,000
| – | – | 0.3% | 64 |
|
|
2015
Q1 | $492K | Buy |
+14,000
| New | +$492K | 0.26% | 72 |
|