Thrivent Financial for Lutherans’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 |
-15,080
| Closed | -$895K | – | 2116 |
|
|
2017
Q1 | $895K | Buy |
15,080
+1,430
| +10% | +$84.9K | ﹤0.01% | 1242 |
|
|
2016
Q4 | $740K | Buy |
13,650
+1,190
| +10% | +$64.5K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $572K | Sell |
12,460
-20,550
| -62% | -$943K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $1.45M | Sell |
33,010
-26,920
| -45% | -$1.19M | 0.01% | 977 |
|
|
2016
Q1 | $2.31M | Buy |
59,930
+510
| +0.9% | +$19.7K | 0.01% | 815 |
|
|
2015
Q4 | $2.44M | Buy |
59,420
+26,670
| +81% | +$1.09M | 0.01% | 789 |
|
|
2015
Q3 | $1.26M | Buy |
32,750
+5,150
| +19% | +$197K | 0.01% | 916 |
|
|
2015
Q2 | $1.1M | Buy |
27,600
+1,500
| +6% | +$59.7K | 0.01% | 798 |
|
|
2015
Q1 | $918K | Buy |
26,100
+400
| +2% | +$14.1K | 0.01% | 864 |
|
|
2014
Q4 | $858K | Buy |
25,700
+400
| +2% | +$13.4K | ﹤0.01% | 890 |
|
|
2014
Q3 | $757K | Buy |
25,300
+700
| +3% | +$20.9K | ﹤0.01% | 941 |
|
|
2014
Q2 | $715K | Buy |
24,600
+800
| +3% | +$23.3K | ﹤0.01% | 994 |
|
|
2014
Q1 | $726K | Hold |
23,800
| – | – | ﹤0.01% | 811 |
|
|
2013
Q4 | $689K | Buy |
23,800
+100
| +0.4% | +$2.9K | ﹤0.01% | 850 |
|
|
2013
Q3 | $507K | Buy |
23,700
+700
| +3% | +$15K | ﹤0.01% | 930 |
|
|
2013
Q2 | $488 | Buy |
+23,000
| New | +$488 | ﹤0.01% | 938 |
|