Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.74M | Hold |
139,116
| – | – | 0.24% | 83 |
|
|
2015
Q2 | $3.67M | Sell |
139,116
-1,394
| -1% | -$36.8K | 0.2% | 95 |
|
|
2015
Q1 | $3.77M | Buy |
140,510
+600
| +0.4% | +$16.1K | 0.21% | 96 |
|
|
2014
Q4 | $3.73M | Sell |
139,910
-152,388
| -52% | -$4.06M | 0.21% | 95 |
|
|
2014
Q3 | $7.75M | Buy |
292,298
+41,050
| +16% | +$1.09M | 0.45% | 60 |
|
|
2014
Q2 | $6.67M | Buy |
251,248
+30,450
| +14% | +$809K | 0.39% | 67 |
|
|
2014
Q1 | $5.87M | Buy |
220,798
+12,000
| +6% | +$319K | 0.35% | 63 |
|
|
2013
Q4 | $5.39M | Sell |
208,798
-1,500
| -0.7% | -$38.7K | 0.33% | 69 |
|
|
2013
Q3 | $5.37M | Buy |
210,298
+3,800
| +2% | +$96.9K | 0.38% | 69 |
|
|
2013
Q2 | $5.34M | Buy |
+206,498
| New | +$5.34M | 0.39% | 64 |
|