ALPS Advisors’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,613
| Closed | -$406K | – | 931 |
|
|
2021
Q4 | $406K | Buy |
5,613
+69
| +1% | +$4.99K | ﹤0.01% | 642 |
|
|
2021
Q3 | $394K | Buy |
5,544
+1,239
| +29% | +$88.1K | ﹤0.01% | 571 |
|
|
2021
Q2 | $309K | Hold |
4,305
| – | – | ﹤0.01% | 816 |
|
|
2021
Q1 | $322K | Sell |
4,305
-857
| -17% | -$64.1K | ﹤0.01% | 771 |
|
|
2020
Q4 | $358K | Sell |
5,162
-157
| -3% | -$10.9K | ﹤0.01% | 593 |
|
|
2020
Q3 | $276K | Buy |
5,319
+1,756
| +49% | +$91.1K | ﹤0.01% | 579 |
|
|
2020
Q2 | $212K | Buy |
+3,563
| New | +$212K | ﹤0.01% | 749 |
|
|
2016
Q3 | – | Sell |
-8,982
| Closed | -$458K | – | 743 |
|
|
2016
Q2 | $458K | Sell |
8,982
-663
| -7% | -$33.8K | ﹤0.01% | 319 |
|
|
2016
Q1 | $447K | Buy |
+9,645
| New | +$447K | ﹤0.01% | 371 |
|
|
2015
Q3 | – | Sell |
-10,049
| Closed | -$580K | – | 749 |
|
|
2015
Q2 | $580K | Buy |
10,049
+156
| +2% | +$9K | ﹤0.01% | 329 |
|
|
2015
Q1 | $519K | Buy |
9,893
+1,129
| +13% | +$59.2K | ﹤0.01% | 479 |
|
|
2014
Q4 | $485K | Sell |
8,764
-1,170
| -12% | -$64.7K | ﹤0.01% | 481 |
|
|
2014
Q3 | $568K | Buy |
9,934
+830
| +9% | +$47.5K | ﹤0.01% | 453 |
|
|
2014
Q2 | $570K | Buy |
9,104
+232
| +3% | +$14.5K | ﹤0.01% | 450 |
|
|
2014
Q1 | $587K | Buy |
8,872
+804
| +10% | +$53.2K | 0.01% | 313 |
|
|
2013
Q4 | $505K | Buy |
8,068
+3,920
| +95% | +$245K | 0.01% | 367 |
|
|
2013
Q3 | $257K | Buy |
+4,148
| New | +$257K | ﹤0.01% | 309 |
|