Shelton Capital Management’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 |
-5,462
| Closed | -$324K | – | 906 |
|
2017
Q1 | $324K | Sell |
5,462
-6,631
| -55% | -$393K | 0.02% | 536 |
|
2016
Q4 | $655K | Hold |
12,093
| – | – | 0.05% | 298 |
|
2016
Q3 | $555K | Buy |
12,093
+5,462
| +82% | +$251K | 0.05% | 333 |
|
2016
Q2 | $292K | Hold |
6,631
| – | – | 0.03% | 560 |
|
2016
Q1 | $256K | Buy |
6,631
+1,423
| +27% | +$54.9K | 0.02% | 623 |
|
2015
Q4 | $214K | Buy |
+5,208
| New | +$214K | 0.02% | 668 |
|
2015
Q3 | – | Sell |
-5,208
| Closed | -$207K | – | 784 |
|
2015
Q2 | $207K | Buy |
+5,208
| New | +$207K | 0.02% | 728 |
|