QCG
PVTBP
Quadrant Capital Group’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 |
-119
| Closed | -$3K | – | 2235 |
|
|
2017
Q2 | $3K | Hold |
119
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q1 | $3K | Hold |
119
| – | – | ﹤0.01% | 1544 |
|
|
2016
Q4 | $3K | Sell |
119
-119
| -50% | -$3K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $6K | Hold |
238
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q2 | $6K | Hold |
238
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q1 | $6K | Hold |
238
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q4 | $6K | Sell |
238
-238
| -50% | -$6K | ﹤0.01% | 1040 |
|
|
2015
Q3 | $12K | Buy |
476
+238
| +100% | +$6K | 0.01% | 666 |
|
|
2015
Q2 | $6K | Buy |
+238
| New | +$6K | ﹤0.01% | 817 |
|