Royal Bank of Canada’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 |
-329,339
| Closed | -$19.6M | – | 6178 |
|
|
2017
Q1 | $19.6M | Buy |
329,339
+312,292
| +1,832% | +$18.5M | 0.01% | 882 |
|
|
2016
Q4 | $924K | Buy |
17,047
+7,171
| +73% | +$389K | ﹤0.01% | 2596 |
|
|
2016
Q3 | $454K | Sell |
9,876
-61,127
| -86% | -$2.81M | ﹤0.01% | 3123 |
|
|
2016
Q2 | $3.13M | Sell |
71,003
-5,992
| -8% | -$264K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $2.97M | Buy |
76,995
+64,846
| +534% | +$2.5M | ﹤0.01% | 1804 |
|
|
2015
Q4 | $498K | Sell |
12,149
-9,921
| -45% | -$407K | ﹤0.01% | 3140 |
|
|
2015
Q3 | $845K | Sell |
22,070
-6,521
| -23% | -$250K | ﹤0.01% | 2532 |
|
|
2015
Q2 | $1.14M | Buy |
28,591
+16,145
| +130% | +$643K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $437K | Buy |
12,446
+4,496
| +57% | +$158K | ﹤0.01% | 3210 |
|
|
2014
Q4 | $266K | Sell |
7,950
-767
| -9% | -$25.7K | ﹤0.01% | 3586 |
|
|
2014
Q3 | $261K | Buy |
8,717
+1,259
| +17% | +$37.7K | ﹤0.01% | 3480 |
|
|
2014
Q2 | $217K | Sell |
7,458
-1,732
| -19% | -$50.4K | ﹤0.01% | 3633 |
|
|
2014
Q1 | $280K | Sell |
9,190
-290
| -3% | -$8.84K | ﹤0.01% | 3337 |
|
|
2013
Q4 | $274K | Sell |
9,480
-24,716
| -72% | -$714K | ﹤0.01% | 3333 |
|
|
2013
Q3 | $731K | Buy |
34,196
+27,537
| +414% | +$589K | ﹤0.01% | 2578 |
|
|
2013
Q2 | $141K | Buy |
+6,659
| New | +$141K | ﹤0.01% | 3543 |
|