Amica Pension Fund Board of Trustees’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,974
| Closed | -$559K | – | 206 |
|
|
2018
Q4 | $559K | Hold |
8,974
| – | – | 0.09% | 243 |
|
|
2018
Q3 | $622K | Hold |
8,974
| – | – | 0.08% | 252 |
|
|
2018
Q2 | $613K | Sell |
8,974
-40,140
| -82% | -$2.74M | 0.08% | 251 |
|
|
2018
Q1 | $3.57M | Hold |
49,114
| – | – | 0.49% | 55 |
|
|
2017
Q4 | $3.44M | Hold |
49,114
| – | – | 0.4% | 71 |
|
|
2017
Q3 | $3.23M | Buy |
49,114
+9,777
| +25% | +$643K | 0.39% | 72 |
|
|
2017
Q2 | $2.53M | Hold |
39,337
| – | – | 0.31% | 105 |
|
|
2017
Q1 | $2.74M | Hold |
39,337
| – | – | 0.34% | 92 |
|
|
2016
Q4 | $2.82M | Hold |
39,337
| – | – | 0.34% | 72 |
|
|
2016
Q3 | $2.16M | Hold |
39,337
| – | – | 0.28% | 98 |
|
|
2016
Q2 | $2.01M | Hold |
39,337
| – | – | 0.26% | 107 |
|
|
2016
Q1 | $1.83M | Hold |
39,337
| – | – | 0.24% | 118 |
|
|
2015
Q4 | $1.88M | Hold |
39,337
| – | – | 0.25% | 114 |
|
|
2015
Q3 | $1.93M | Buy |
+39,337
| New | +$1.93M | 0.27% | 110 |
|