Thomas White International’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-230
| Closed | -$12K | – | 364 |
|
|
2016
Q4 | $12K | Hold |
230
| – | – | ﹤0.01% | 224 |
|
|
2016
Q3 | $11K | Hold |
230
| – | – | ﹤0.01% | 210 |
|
|
2016
Q2 | $10K | Sell |
230
-475
| -67% | -$20.7K | ﹤0.01% | 202 |
|
|
2016
Q1 | $27K | Hold |
705
| – | – | ﹤0.01% | 204 |
|
|
2015
Q4 | $29K | Hold |
705
| – | – | ﹤0.01% | 214 |
|
|
2015
Q3 | $27K | Hold |
705
| – | – | ﹤0.01% | 247 |
|
|
2015
Q2 | $28K | Buy |
705
+225
| +47% | +$8.94K | ﹤0.01% | 253 |
|
|
2015
Q1 | $17K | Hold |
480
| – | – | ﹤0.01% | 266 |
|
|
2014
Q4 | $16K | Hold |
480
| – | – | ﹤0.01% | 274 |
|
|
2014
Q3 | $14K | Hold |
480
| – | – | ﹤0.01% | 271 |
|
|
2014
Q2 | $14K | Hold |
480
| – | – | ﹤0.01% | 285 |
|
|
2014
Q1 | $15K | Hold |
480
| – | – | ﹤0.01% | 270 |
|
|
2013
Q4 | $14K | Hold |
480
| – | – | ﹤0.01% | 291 |
|
|
2013
Q3 | $10K | Hold |
480
| – | – | ﹤0.01% | 318 |
|
|
2013
Q2 | $10K | Buy |
+480
| New | +$10K | ﹤0.01% | 275 |
|