South Dakota Investment Council’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-13,500
| Closed | -$620K | – | 628 |
|
2016
Q3 | $620K | Hold |
13,500
| – | – | 0.01% | 453 |
|
2016
Q2 | $594K | Hold |
13,500
| – | – | 0.01% | 446 |
|
2016
Q1 | $521K | Sell |
13,500
-3,500
| -21% | -$135K | 0.01% | 447 |
|
2015
Q4 | $697K | Sell |
17,000
-18,400
| -52% | -$754K | 0.02% | 415 |
|
2015
Q3 | $1.36M | Sell |
35,400
-6,700
| -16% | -$257K | 0.03% | 324 |
|
2015
Q2 | $1.68M | Hold |
42,100
| – | – | 0.03% | 315 |
|
2015
Q1 | $1.48M | Hold |
42,100
| – | – | 0.03% | 333 |
|
2014
Q4 | $1.41M | Hold |
42,100
| – | – | 0.03% | 325 |
|
2014
Q3 | $1.26M | Buy |
+42,100
| New | +$1.26M | 0.03% | 326 |
|