Alpha Windward’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-207
| Closed | -$15K | – | 437 |
|
|
2019
Q3 | $15K | Hold |
207
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $14K | Buy |
+207
| New | +$14K | 0.01% | 351 |
|
|
2017
Q4 | – | Sell |
-122
| Closed | -$8K | – | 445 |
|
|
2017
Q3 | $8K | Sell |
122
-7,020
| -98% | -$460K | ﹤0.01% | 395 |
|
|
2017
Q2 | $459K | Buy |
7,142
+585
| +9% | +$37.6K | 0.3% | 125 |
|
|
2017
Q1 | $457K | Buy |
6,557
+6,420
| +4,686% | +$447K | 0.3% | 123 |
|
|
2016
Q4 | $10K | Buy |
+137
| New | +$10K | 0.01% | 383 |
|
|
2016
Q3 | – | Sell |
-7,800
| Closed | -$398K | – | 434 |
|
|
2016
Q2 | $398K | Buy |
+7,800
| New | +$398K | 0.29% | 144 |
|