Teachers Advisors’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 |
-161,301
| Closed | -$9.58M | – | 3226 |
|
|
2017
Q1 | $9.58M | Buy |
161,301
+12,908
| +9% | +$766K | 0.01% | 1010 |
|
|
2016
Q4 | $8.04M | Sell |
148,393
-343,305
| -70% | -$18.6M | 0.01% | 1046 |
|
|
2016
Q3 | $22.6M | Sell |
491,698
-172,415
| -26% | -$7.92M | 0.04% | 525 |
|
|
2016
Q2 | $29.2M | Buy |
664,113
+4,979
| +0.8% | +$219K | 0.05% | 432 |
|
|
2016
Q1 | $25.4M | Buy |
659,134
+30,964
| +5% | +$1.2M | 0.05% | 464 |
|
|
2015
Q4 | $25.8M | Buy |
628,170
+1,128
| +0.2% | +$46.3K | 0.05% | 459 |
|
|
2015
Q3 | $24M | Sell |
627,042
-290
| -0% | -$11.1K | 0.05% | 478 |
|
|
2015
Q2 | $25M | Sell |
627,332
-63,855
| -9% | -$2.54M | 0.05% | 491 |
|
|
2015
Q1 | $24.3M | Buy |
691,187
+13,242
| +2% | +$466K | 0.05% | 505 |
|
|
2014
Q4 | $22.6M | Buy |
677,945
+80,900
| +14% | +$2.7M | 0.04% | 522 |
|
|
2014
Q3 | $17.9M | Buy |
597,045
+491,295
| +465% | +$14.7M | 0.04% | 584 |
|
|
2014
Q2 | $3.07M | Sell |
105,750
-379,963
| -78% | -$11M | 0.01% | 1350 |
|
|
2014
Q1 | $14.8M | Buy |
485,713
+3,440
| +0.7% | +$105K | 0.03% | 680 |
|
|
2013
Q4 | $14M | Buy |
482,273
+110,140
| +30% | +$3.19M | 0.03% | 675 |
|
|
2013
Q3 | $7.96M | Buy |
372,133
+3,185
| +0.9% | +$68.2K | 0.02% | 868 |
|
|
2013
Q2 | $7.83M | Buy |
+368,948
| New | +$7.83M | 0.02% | 830 |
|