TFS Capital’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 |
-6,206
| Closed | -$368K | – | 896 |
|
|
2017
Q1 | $368K | Sell |
6,206
-2,190
| -26% | -$130K | 0.12% | 320 |
|
|
2016
Q4 | $455K | Sell |
8,396
-2,056
| -20% | -$111K | 0.12% | 294 |
|
|
2016
Q3 | $480K | Buy |
+10,452
| New | +$480K | 0.11% | 252 |
|
|
2015
Q4 | – | Sell |
-10,996
| Closed | -$421K | – | 1055 |
|
|
2015
Q3 | $421K | Buy |
+10,996
| New | +$421K | 0.04% | 578 |
|
|
2014
Q3 | – | Sell |
-46,922
| Closed | -$1.36M | – | 1354 |
|
|
2014
Q2 | $1.36M | Buy |
+46,922
| New | +$1.36M | 0.11% | 301 |
|
|
2014
Q1 | – | Sell |
-17,943
| Closed | -$519K | – | 1743 |
|
|
2013
Q4 | $519K | Buy |
+17,943
| New | +$519K | 0.02% | 813 |
|