Russell Frank Company’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.3M | Buy |
344,971
+101,576
| +42% | +$3.92M | 0.02% | 792 |
|
|
2015
Q4 | $10.1M | Sell |
243,395
-50,695
| -17% | -$2.11M | 0.02% | 884 |
|
|
2015
Q3 | $11.3M | Sell |
294,090
-189,175
| -39% | -$7.25M | 0.02% | 814 |
|
|
2015
Q2 | $19.2M | Sell |
483,265
-71,110
| -13% | -$2.83M | 0.03% | 637 |
|
|
2015
Q1 | $19.5M | Sell |
554,375
-83,807
| -13% | -$2.95M | 0.04% | 581 |
|
|
2014
Q4 | $20M | Sell |
638,182
-54,243
| -8% | -$1.7M | 0.03% | 572 |
|
|
2014
Q3 | $20.7M | Buy |
692,425
+142,934
| +26% | +$4.28M | 0.04% | 537 |
|
|
2014
Q2 | $16M | Buy |
549,491
+53,397
| +11% | +$1.55M | 0.03% | 661 |
|
|
2014
Q1 | $14.1M | Sell |
496,094
-31,710
| -6% | -$899K | 0.02% | 699 |
|
|
2013
Q4 | $15.2M | Sell |
527,804
-278,398
| -35% | -$8.04M | 0.03% | 661 |
|
|
2013
Q3 | $17.3M | Buy |
806,202
+11,163
| +1% | +$239K | 0.03% | 625 |
|
|
2013
Q2 | $16.9M | Buy |
+795,039
| New | +$16.9M | 0.03% | 597 |
|