CW
SIVBO
Cobiz Wealth’s SVB Capital II Cumulative Trust Preferred Securities SIVBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,615
| Closed | -$1.4M | – | 138 |
|
|
2017
Q3 | $1.4M | Sell |
52,615
-950
| -2% | -$25.3K | 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% | -$27.3K | 0.34% | 70 |
|
|
2016
Q2 | $1.45M | Hold |
54,615
| – | – | 0.37% | 73 |
|
|
2016
Q1 | $1.4M | Sell |
54,615
-200
| -0.4% | -$5.13K | 0.34% | 74 |
|
|
2015
Q4 | $1.41M | Hold |
54,815
| – | – | 0.33% | 75 |
|
|
2015
Q3 | $1.4M | Sell |
54,815
-1,000
| -2% | -$25.5K | 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 | $1.29M | Sell |
48,815
-500
| -1% | -$13.2K | 0.3% | 69 |
|
|
2014
Q1 | $1.25M | Sell |
49,315
-1,750
| -3% | -$44.4K | 0.3% | 67 |
|
|
2013
Q4 | $1.29M | Sell |
51,065
-500
| -1% | -$12.6K | 0.31% | 69 |
|
|
2013
Q3 | $1.35M | Buy |
+51,565
| New | +$1.35M | 0.34% | 71 |
|