Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,581
| Closed | -$210K | – | 1231 |
|
|
2016
Q3 | $210K | Hold |
4,581
| – | – | 0.01% | 798 |
|
|
2016
Q2 | $202K | Buy |
+4,581
| New | +$202K | 0.01% | 779 |
|
|
2015
Q3 | – | Sell |
-15,826
| Closed | -$630K | – | 1372 |
|
|
2015
Q2 | $630K | Buy |
+15,826
| New | +$630K | 0.02% | 552 |
|
|
2014
Q3 | – | Sell |
-25,154
| Closed | -$731K | – | 1373 |
|
|
2014
Q2 | $731K | Buy |
25,154
+18,470
| +276% | +$537K | 0.02% | 573 |
|
|
2014
Q1 | $204K | Buy |
+6,684
| New | +$204K | 0.01% | 921 |
|
|
2013
Q4 | – | Sell |
-39,011
| Closed | -$835K | – | 1362 |
|
|
2013
Q3 | $835K | Sell |
39,011
-5,266
| -12% | -$113K | 0.02% | 522 |
|
|
2013
Q2 | $940K | Buy |
+44,277
| New | +$940K | 0.03% | 453 |
|