ARMC
PVTBP
American Research & Management Company’s PrivateBancorp, Inc. Capital Trust IV Trust Preferred PVTBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-228,076
| Closed | -$5.7M | – | 351 |
|
|
2017
Q2 | $5.7M | Buy |
+228,076
| New | +$5.7M | 1.87% | 16 |
|
|
2017
Q1 | – | Sell |
-211,244
| Closed | -$5.61M | – | 357 |
|
|
2016
Q4 | $5.61M | Buy |
211,244
+30,175
| +17% | +$801K | 1.92% | 13 |
|
|
2016
Q3 | $4.77M | Buy |
181,069
+1,205
| +0.7% | +$31.7K | 1.74% | 17 |
|
|
2016
Q2 | $4.64M | Buy |
179,864
+3,295
| +2% | +$85K | 1.78% | 18 |
|
|
2016
Q1 | $4.7M | Buy |
176,569
+1,741
| +1% | +$46.4K | 1.97% | 15 |
|
|
2015
Q4 | $4.75M | Buy |
174,828
+34,884
| +25% | +$948K | 2.03% | 15 |
|
|
2015
Q3 | $3.76M | Buy |
139,944
+40,901
| +41% | +$1.1M | 1.64% | 19 |
|
|
2015
Q2 | $2.61M | Buy |
99,043
+2,692
| +3% | +$71K | 1.06% | 33 |
|
|
2015
Q1 | $2.59M | Sell |
96,351
-1,951
| -2% | -$52.3K | 1.05% | 32 |
|
|
2014
Q4 | $2.62M | Sell |
98,302
-9,527
| -9% | -$254K | 0.97% | 35 |
|
|
2014
Q3 | $2.86M | Sell |
107,829
-80,077
| -43% | -$2.12M | 1.03% | 35 |
|
|
2014
Q2 | $4.99M | Buy |
187,906
+7,075
| +4% | +$188K | 1.73% | 16 |
|
|
2014
Q1 | $4.81M | Buy |
180,831
+3,200
| +2% | +$85.1K | 1.71% | 14 |
|
|
2013
Q4 | $4.58M | Buy |
177,631
+900
| +0.5% | +$23.2K | 1.64% | 20 |
|
|
2013
Q3 | $4.51M | Sell |
176,731
-450
| -0.3% | -$11.5K | 1.79% | 19 |
|
|
2013
Q2 | $4.58M | Buy |
+177,181
| New | +$4.58M | 1.84% | 16 |
|