STRS Ohio’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 |
-13,300
| Closed | -$789K | – | 2137 |
|
|
2017
Q1 | $789K | Buy |
13,300
+200
| +2% | +$11.9K | ﹤0.01% | 972 |
|
|
2016
Q4 | $709K | Buy |
13,100
+400
| +3% | +$21.6K | ﹤0.01% | 1104 |
|
|
2016
Q3 | $583K | Buy |
12,700
+500
| +4% | +$23K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $537K | Buy |
12,200
+300
| +3% | +$13.2K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $459K | Sell |
11,900
-700
| -6% | -$27K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $516K | Buy |
12,600
+1,200
| +11% | +$49.1K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $436K | Buy |
11,400
+1,600
| +16% | +$61.2K | ﹤0.01% | 1326 |
|
|
2015
Q2 | $390K | Buy |
9,800
+3,200
| +48% | +$127K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $232K | Buy |
6,600
+500
| +8% | +$17.6K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $204K | Buy |
6,100
+400
| +7% | +$13.4K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $170K | Buy |
5,700
+1,700
| +43% | +$50.7K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $116K | Buy |
4,000
+500
| +14% | +$14.5K | ﹤0.01% | 1536 |
|
|
2014
Q1 | $107K | Buy |
3,500
+500
| +17% | +$15.3K | ﹤0.01% | 1544 |
|
|
2013
Q4 | $87K | Buy |
+3,000
| New | +$87K | ﹤0.01% | 1582 |
|