Glenmede Trust’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 |
-2,048
| Closed | -$54K | – | 2961 |
|
|
2017
Q2 | $54K | Hold |
2,048
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q1 | $54K | Hold |
2,048
| – | – | ﹤0.01% | 1574 |
|
|
2016
Q4 | $53K | Hold |
2,048
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q3 | $53K | Hold |
2,048
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q2 | $52K | Buy |
2,048
+1,905
| +1,332% | +$48.4K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $3K | Hold |
143
| – | – | ﹤0.01% | 2358 |
|
|
2015
Q4 | $3K | Hold |
143
| – | – | ﹤0.01% | 2419 |
|
|
2015
Q3 | $3K | Hold |
143
| – | – | ﹤0.01% | 2458 |
|
|
2015
Q2 | $3K | Hold |
143
| – | – | ﹤0.01% | 2393 |
|
|
2015
Q1 | $3K | Hold |
143
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q4 | $3K | Sell |
143
-157
| -52% | -$3.29K | ﹤0.01% | 2393 |
|
|
2014
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 2114 |
|
|
2013
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 2074 |
|
|
2013
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 1997 |
|
|
2013
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1942 |
|