Bard Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-40,755
| Closed | -$1.08M | – | 176 |
|
|
2014
Q2 | $1.08M | Hold |
40,755
| – | – | 0.43% | 89 |
|
|
2014
Q1 | $1.08M | Sell |
40,755
-100
| -0.2% | -$2.66K | 0.46% | 87 |
|
|
2013
Q4 | $1.05M | Sell |
40,855
-1,000
| -2% | -$25.8K | 0.44% | 83 |
|
|
2013
Q3 | $1.07M | Sell |
41,855
-200
| -0.5% | -$5.1K | 0.47% | 78 |
|
|
2013
Q2 | $1.09M | Buy |
+42,055
| New | +$1.09M | 0.51% | 74 |
|