MB Financial Bank - Trust Department’s PrivateBancorp, Inc. Capital Trust IV Trust Preferred PVTBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,906
| Closed | -$48K | – | 408 |
|
|
2017
Q2 | $48K | Hold |
1,906
| – | – | 0.01% | 231 |
|
|
2017
Q1 | $51K | Hold |
1,906
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $51K | Hold |
1,906
| – | – | 0.01% | 236 |
|
|
2016
Q3 | $50K | Hold |
1,906
| – | – | 0.01% | 208 |
|
|
2016
Q2 | $49K | Hold |
1,906
| – | – | 0.01% | 204 |
|
|
2016
Q1 | $51K | Hold |
1,906
| – | – | 0.01% | 210 |
|
|
2015
Q4 | $52K | Hold |
1,906
| – | – | 0.01% | 224 |
|
|
2015
Q3 | $51K | Hold |
1,906
| – | – | 0.01% | 244 |
|
|
2015
Q2 | $50K | Hold |
1,906
| – | – | 0.01% | 257 |
|
|
2015
Q1 | $51K | Hold |
1,906
| – | – | 0.01% | 269 |
|
|
2014
Q4 | $51K | Sell |
1,906
-6,094
| -76% | -$163K | 0.01% | 285 |
|
|
2014
Q3 | $212K | Buy |
8,000
+4,000
| +100% | +$106K | 0.01% | 244 |
|
|
2014
Q2 | $106K | Hold |
4,000
| – | – | 0.01% | 259 |
|
|
2014
Q1 | $106K | Hold |
4,000
| – | – | 0.01% | 210 |
|
|
2013
Q4 | $103K | Hold |
4,000
| – | – | 0.01% | 208 |
|
|
2013
Q3 | $102K | Hold |
4,000
| – | – | 0.02% | 202 |
|
|
2013
Q2 | $103K | Buy |
+4,000
| New | +$103K | 0.02% | 198 |
|