Cobiz Wealth’s SVB Capital II Cumulative Trust Preferred Securities SIVBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,615
| Closed | -$1.4M | – | 138 |
|
|
2017
Q3 | $1.4M | Sell |
52,615
-950
| -2% | -$25.6K | 0.31% | 64 |
|
|
2017
Q2 | $1.42M | Hold |
53,565
| – | – | 0.32% | 66 |
|
|
2017
Q1 | $1.4M | Hold |
53,565
| – | – | 0.31% | 68 |
|
|
2016
Q4 | $1.38M | Hold |
53,565
| – | – | 0.33% | 69 |
|
|
2016
Q3 | $1.39M | Sell |
53,565
-1,050
| -2% | -$27.9K | 0.34% | 70 |
|
|
2016
Q2 | $1.45M | Hold |
54,615
| – | – | 0.37% | 73 |
|
|
2016
Q1 | $1.4M | Sell |
54,615
-200
| -0.4% | -$5.16K | 0.34% | 74 |
|
|
2015
Q4 | $1.41M | Hold |
54,815
| – | – | 0.33% | 75 |
|
|
2015
Q3 | $1.4M | Sell |
54,815
-1,000
| -2% | -$25.7K | 0.34% | 76 |
|
|
2015
Q2 | $1.44M | Buy |
55,815
+3,750
| +7% | +$96.5K | 0.32% | 72 |
|
|
2015
Q1 | $1.34M | Buy |
52,065
+4,000
| +8% | +$103K | 0.3% | 71 |
|
|
2014
Q4 | $1.24M | Sell |
48,065
-750
| -2% | -$19.3K | 0.28% | 70 |
|
|
2014
Q3 | $1.25M | Hold |
48,815
| – | – | 0.29% | 68 |
|
|
2014
Q2 | $1.28M | Sell |
48,815
-500
| -1% | -$12.9K | 0.3% | 69 |
|
|
2014
Q1 | $1.25M | Sell |
49,315
-1,750
| -3% | -$44.5K | 0.3% | 67 |
|
|
2013
Q4 | $1.29M | Sell |
51,065
-500
| -1% | -$12.7K | 0.31% | 69 |
|
|
2013
Q3 | $1.34M | Buy |
+51,565
| New | +$1.31M | 0.34% | 71 |
|
Cobiz Wealth's SIVBO Position: Q4 2017 in Review
Cobiz Wealth sold out of SVB Capital II Cumulative Trust Preferred Securities (SIVBO) in Q4 2017, closing a stake of 52,615 shares — an estimated $1.4M sold.
Cobiz Wealth first reported a position in SIVBO in Q3 2013 and held it in 17 quarters. The position peaked at $1.45M in Q2 2016. 0 funds tracked by Wall St. Rank hold SIVBO as of Q4 2017.
- Cobiz Wealth reported no remaining SVB Capital II Cumulative Trust Preferred Securities position as of Q4 2017 after selling out during the quarter.
- Cobiz Wealth sold 52,615 SVB Capital II Cumulative Trust Preferred Securities shares in Q4 2017, an estimated $1.4M.
- Cobiz Wealth first reported a position in SVB Capital II Cumulative Trust Preferred Securities in Q3 2013 and held it in 17 quarters.
- Cobiz Wealth's SVB Capital II Cumulative Trust Preferred Securities position peaked at $1.45M in Q2 2016.
- 0 funds tracked by Wall St. Rank held SVB Capital II Cumulative Trust Preferred Securities as of Q4 2017.
Based on Cobiz Wealth's 13F filing for Q4 2017, filed 23 Jan 2018.