AWCI
Alpine Woods Capital Investors’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,400
| Closed | -$885K | – | 276 |
|
|
2019
Q2 | $885K | Sell |
13,400
-5,000
| -27% | -$330K | 0.18% | 125 |
|
|
2019
Q1 | $1.27M | Hold |
18,400
| – | – | 0.28% | 91 |
|
|
2018
Q4 | $1.15M | Hold |
18,400
| – | – | 0.28% | 88 |
|
|
2018
Q3 | $1.28M | Sell |
18,400
-100
| -0.5% | -$6.94K | 0.26% | 92 |
|
|
2018
Q2 | $1.27M | Hold |
18,500
| – | – | 0.28% | 87 |
|
|
2018
Q1 | $1.34M | Hold |
18,500
| – | – | 0.07% | 217 |
|
|
2017
Q4 | $1.3M | Sell |
18,500
-1,300
| -7% | -$91.1K | 0.06% | 219 |
|
|
2017
Q3 | $1.3M | Buy |
+19,800
| New | +$1.3M | 0.07% | 226 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$445K | – | 453 |
|
|
2016
Q3 | $445K | Sell |
8,100
-11,200
| -58% | -$615K | 0.02% | 323 |
|
|
2016
Q2 | $984K | Sell |
19,300
-4,400
| -19% | -$224K | 0.06% | 237 |
|
|
2016
Q1 | $1.1M | Buy |
23,700
+200
| +0.9% | +$9.27K | 0.06% | 224 |
|
|
2015
Q4 | $1.13M | Hold |
23,500
| – | – | 0.06% | 233 |
|
|
2015
Q3 | $1.15M | Sell |
23,500
-7,000
| -23% | -$344K | 0.06% | 243 |
|
|
2015
Q2 | $1.76M | Sell |
30,500
-1,500
| -5% | -$86.6K | 0.09% | 196 |
|
|
2015
Q1 | $1.68M | Buy |
+32,000
| New | +$1.68M | 0.09% | 206 |
|