US Bancorp’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 |
-15,124
| Closed | -$898K | – | 3698 |
|
|
2017
Q1 | $898K | Sell |
15,124
-142
| -0.9% | -$8.43K | ﹤0.01% | 1125 |
|
|
2016
Q4 | $828K | Sell |
15,266
-1,854
| -11% | -$101K | ﹤0.01% | 1154 |
|
|
2016
Q3 | $786K | Sell |
17,120
-13,477
| -44% | -$619K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $1.35M | Buy |
30,597
+7,050
| +30% | +$310K | 0.01% | 863 |
|
|
2016
Q1 | $909K | Buy |
23,547
+12,006
| +104% | +$463K | ﹤0.01% | 1023 |
|
|
2015
Q4 | $474K | Buy |
11,541
+8,322
| +259% | +$342K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $124K | Sell |
3,219
-4,666
| -59% | -$180K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $314K | Sell |
7,885
-230
| -3% | -$9.16K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $285K | Buy |
8,115
+58
| +0.7% | +$2.04K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $269K | Buy |
8,057
+5,830
| +262% | +$195K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $67K | Buy |
2,227
+1,453
| +188% | +$43.7K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $22K | Buy |
774
+30
| +4% | +$853 | ﹤0.01% | 2832 |
|
|
2014
Q1 | $23K | Buy |
744
+497
| +201% | +$15.4K | ﹤0.01% | 2791 |
|
|
2013
Q4 | $7K | Buy |
+247
| New | +$7K | ﹤0.01% | 3083 |
|