PVTB
T. Rowe Price Associates’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,089
| Closed | -$1.37M | – | 2603 |
|
|
2017
Q1 | $1.37M | Buy |
23,089
+13
| +0.1% | +$772 | ﹤0.01% | 1686 |
|
|
2016
Q4 | $1.25M | Sell |
23,076
-14
| -0.1% | -$758 | ﹤0.01% | 1699 |
|
|
2016
Q3 | $1.06M | Sell |
23,090
-15
| -0.1% | -$689 | ﹤0.01% | 1720 |
|
|
2016
Q2 | $1.02M | Buy |
23,105
+45
| +0.2% | +$1.98K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $890K | Buy |
23,060
+6,700
| +41% | +$259K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $671K | Buy |
16,360
+200
| +1% | +$8.2K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $619K | Hold |
16,160
| – | – | ﹤0.01% | 1856 |
|
|
2015
Q2 | $643K | Hold |
16,160
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q1 | $568K | Hold |
16,160
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q4 | $540K | Hold |
16,160
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q3 | $483K | Hold |
16,160
| – | – | ﹤0.01% | 1951 |
|
|
2014
Q2 | $470K | Hold |
16,160
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q1 | $493K | Hold |
16,160
| – | – | ﹤0.01% | 1922 |
|
|
2013
Q4 | $468K | Hold |
16,160
| – | – | ﹤0.01% | 1937 |
|
|
2013
Q3 | $346K | Sell |
16,160
-3,700
| -19% | -$79.2K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $421K | Buy |
+19,860
| New | +$421K | ﹤0.01% | 1929 |
|