SG Americas Securities’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 |
-24,275
| Closed | -$1.44M | – | 3164 |
|
|
2017
Q1 | $1.44M | Buy |
24,275
+19,510
| +409% | +$1.16M | 0.01% | 1026 |
|
|
2016
Q4 | $258K | Sell |
4,765
-64,133
| -93% | -$3.47M | ﹤0.01% | 1916 |
|
|
2016
Q3 | $3.16M | Buy |
68,898
+53,257
| +340% | +$2.45M | 0.03% | 459 |
|
|
2016
Q2 | $689K | Sell |
15,641
-9,528
| -38% | -$420K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $972K | Buy |
25,169
+20,059
| +393% | +$775K | 0.01% | 1210 |
|
|
2015
Q4 | $210K | Buy |
5,110
+2,151
| +73% | +$88.4K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $113K | Buy |
+2,959
| New | +$113K | ﹤0.01% | 1795 |
|
|
2015
Q2 | – | Sell |
-4,442
| Closed | -$156K | – | 2456 |
|
|
2015
Q1 | $156K | Sell |
4,442
-11,861
| -73% | -$417K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $545K | Buy |
16,303
+11,742
| +257% | +$393K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $136K | Buy |
+4,561
| New | +$136K | ﹤0.01% | 1911 |
|
|
2014
Q2 | – | Sell |
-10,129
| Closed | -$309K | – | 2374 |
|
|
2014
Q1 | $309K | Sell |
10,129
-1,792
| -15% | -$54.7K | ﹤0.01% | 1551 |
|
|
2013
Q4 | $345K | Sell |
11,921
-8,177
| -41% | -$237K | ﹤0.01% | 1553 |
|
|
2013
Q3 | $430K | Buy |
20,098
+14,866
| +284% | +$318K | ﹤0.01% | 1515 |
|
|
2013
Q2 | $111K | Buy |
+5,232
| New | +$111K | ﹤0.01% | 1715 |
|