Texas Permanent School Fund’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 |
-57,940
| Closed | -$3.44M | – | 1522 |
|
|
2017
Q1 | $3.44M | Sell |
57,940
-174
| -0.3% | -$10.3K | 0.04% | 494 |
|
|
2016
Q4 | $3.15M | Sell |
58,114
-2,445
| -4% | -$132K | 0.04% | 525 |
|
|
2016
Q3 | $2.78M | Sell |
60,559
-145
| -0.2% | -$6.66K | 0.04% | 587 |
|
|
2016
Q2 | $2.67M | Sell |
60,704
-2,718
| -4% | -$120K | 0.04% | 597 |
|
|
2016
Q1 | $2.45M | Sell |
63,422
-2,067
| -3% | -$79.8K | 0.03% | 670 |
|
|
2015
Q4 | $2.69M | Buy |
65,489
+357
| +0.5% | +$14.6K | 0.03% | 627 |
|
|
2015
Q3 | $2.5M | Buy |
65,132
+4,943
| +8% | +$190K | 0.03% | 663 |
|
|
2015
Q2 | $2.4M | Sell |
60,189
-3,450
| -5% | -$137K | 0.03% | 755 |
|
|
2015
Q1 | $2.24M | Buy |
63,639
+335
| +0.5% | +$11.8K | 0.02% | 814 |
|
|
2014
Q4 | $2.11M | Sell |
63,304
-416
| -0.7% | -$13.9K | 0.02% | 836 |
|
|
2014
Q3 | $1.91M | Sell |
63,720
-3,911
| -6% | -$117K | 0.02% | 857 |
|
|
2014
Q2 | $1.97M | Buy |
67,631
+1,736
| +3% | +$50.4K | 0.02% | 936 |
|
|
2014
Q1 | $2.01M | Sell |
65,895
-2,770
| -4% | -$84.5K | 0.02% | 909 |
|
|
2013
Q4 | $1.99M | Sell |
68,665
-422
| -0.6% | -$12.2K | 0.02% | 916 |
|
|
2013
Q3 | $1.48M | Sell |
69,087
-1,416
| -2% | -$30.3K | 0.02% | 1029 |
|
|
2013
Q2 | $1.5M | Buy |
+70,503
| New | +$1.5M | 0.02% | 1015 |
|