Tower Research Capital (TRC)’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 |
-100
| Closed | -$6K | – | 4119 |
|
|
2017
Q1 | $6K | Sell |
100
-3,516
| -97% | -$211K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $196K | Buy |
3,616
+2,370
| +190% | +$128K | 0.02% | 642 |
|
|
2016
Q3 | $57K | Sell |
1,246
-20,344
| -94% | -$931K | 0.01% | 1078 |
|
|
2016
Q2 | $951K | Buy |
21,590
+21,274
| +6,732% | +$937K | 0.09% | 165 |
|
|
2016
Q1 | $12K | Sell |
316
-27
| -8% | -$1.03K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $14K | Buy |
343
+143
| +72% | +$5.84K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $8K | Sell |
200
-3,230
| -94% | -$129K | ﹤0.01% | 2524 |
|
|
2015
Q2 | $137K | Sell |
3,430
-2,110
| -38% | -$84.3K | 0.01% | 587 |
|
|
2015
Q1 | $195K | Buy |
5,540
+5,455
| +6,418% | +$192K | 0.02% | 427 |
|
|
2014
Q4 | $3K | Buy |
85
+73
| +608% | +$2.58K | ﹤0.01% | 3228 |
|
|
2014
Q3 | $0 | Sell |
12
-2,282
| -99% | – | ﹤0.01% | 5240 |
|
|
2014
Q2 | $67K | Buy |
2,294
+1,002
| +78% | +$29.3K | 0.01% | 1113 |
|
|
2014
Q1 | $40K | Buy |
+1,292
| New | +$40K | 0.01% | 1266 |
|
|
2013
Q4 | – | Sell |
-5,010
| Closed | -$107K | – | 5215 |
|
|
2013
Q3 | $107K | Buy |
5,010
+4,005
| +399% | +$85.5K | 0.01% | 1230 |
|
|
2013
Q2 | $21K | Buy |
+1,005
| New | +$21K | ﹤0.01% | 1679 |
|