Wells Fargo’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 |
-102,527
| Closed | -$6.09M | – | 6140 |
|
|
2017
Q1 | $6.09M | Sell |
102,527
-135,288
| -57% | -$8.03M | ﹤0.01% | 2258 |
|
|
2016
Q4 | $12.9M | Buy |
237,815
+175,383
| +281% | +$9.5M | ﹤0.01% | 1664 |
|
|
2016
Q3 | $2.87M | Sell |
62,432
-317,701
| -84% | -$14.6M | ﹤0.01% | 2658 |
|
|
2016
Q2 | $16.7M | Sell |
380,133
-64,858
| -15% | -$2.86M | 0.01% | 1440 |
|
|
2016
Q1 | $17.2M | Sell |
444,991
-16,313
| -4% | -$630K | 0.01% | 1384 |
|
|
2015
Q4 | $18.9M | Buy |
461,304
+8,967
| +2% | +$368K | 0.01% | 1353 |
|
|
2015
Q3 | $17.3M | Sell |
452,337
-192,055
| -30% | -$7.36M | 0.01% | 1383 |
|
|
2015
Q2 | $25.7M | Buy |
644,392
+12,468
| +2% | +$496K | 0.01% | 1201 |
|
|
2015
Q1 | $22.2M | Buy |
631,924
+73,253
| +13% | +$2.58M | 0.01% | 1262 |
|
|
2014
Q4 | $18.7M | Sell |
558,671
-14,623
| -3% | -$488K | 0.01% | 1334 |
|
|
2014
Q3 | $17.1M | Sell |
573,294
-15,686
| -3% | -$469K | 0.01% | 1355 |
|
|
2014
Q2 | $17.1M | Buy |
588,980
+9,024
| +2% | +$262K | 0.01% | 1391 |
|
|
2014
Q1 | $17.7M | Buy |
579,956
+14,578
| +3% | +$445K | 0.01% | 1346 |
|
|
2013
Q4 | $16.4M | Sell |
565,378
-17,686
| -3% | -$512K | 0.01% | 1359 |
|
|
2013
Q3 | $12.5M | Buy |
583,064
+65,965
| +13% | +$1.41M | 0.01% | 1508 |
|
|
2013
Q2 | $11M | Buy |
+517,099
| New | +$11M | 0.01% | 1524 |
|