Aperio Group’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $1.51M | Buy |
21,699
+821
| +4% | +$56.9K | ﹤0.01% | 1371 |
|
2020
Q3 | $1.08M | Sell |
20,878
-4,014
| -16% | -$208K | ﹤0.01% | 1407 |
|
2020
Q2 | $1.48M | Sell |
24,892
-2,497
| -9% | -$148K | 0.01% | 1241 |
|
2020
Q1 | $1.32M | Buy |
27,389
+5,046
| +23% | +$244K | 0.01% | 1189 |
|
2019
Q4 | $1.61M | Buy |
22,343
+4,938
| +28% | +$355K | 0.01% | 1191 |
|
2019
Q3 | $1.23M | Sell |
17,405
-1,619
| -9% | -$114K | ﹤0.01% | 1295 |
|
2019
Q2 | $1.26M | Sell |
19,024
-805
| -4% | -$53.2K | 0.01% | 1283 |
|
2019
Q1 | $1.37M | Sell |
19,829
-883
| -4% | -$61K | 0.01% | 1205 |
|
2018
Q4 | $1.29M | Sell |
20,712
-8,982
| -30% | -$559K | 0.01% | 1172 |
|
2018
Q3 | $2.06M | Buy |
29,694
+5,894
| +25% | +$409K | 0.01% | 1049 |
|
2018
Q2 | $1.63M | Sell |
23,800
-220
| -0.9% | -$15K | 0.01% | 1128 |
|
2018
Q1 | $1.75M | Buy |
24,020
+1,092
| +5% | +$79.3K | 0.01% | 1062 |
|
2017
Q4 | $1.61M | Buy |
22,928
+62
| +0.3% | +$4.35K | 0.01% | 1081 |
|
2017
Q3 | $1.5M | Sell |
22,866
-3,693
| -14% | -$243K | 0.01% | 1060 |
|
2017
Q2 | $1.71M | Sell |
26,559
-108
| -0.4% | -$6.94K | 0.01% | 969 |
|
2017
Q1 | $1.86M | Buy |
26,667
+1,857
| +7% | +$129K | 0.01% | 895 |
|
2016
Q4 | $1.78M | Sell |
24,810
-57,662
| -70% | -$4.14M | 0.01% | 865 |
|
2016
Q3 | $4.53M | Sell |
82,472
-911
| -1% | -$50K | 0.03% | 569 |
|
2016
Q2 | $4.25M | Sell |
83,383
-16,282
| -16% | -$830K | 0.03% | 559 |
|
2016
Q1 | $4.62M | Buy |
99,665
+25,176
| +34% | +$1.17M | 0.04% | 507 |
|
2015
Q4 | $3.57M | Sell |
74,489
-6,217
| -8% | -$298K | 0.03% | 559 |
|
2015
Q3 | $3.96M | Buy |
80,706
+72,107
| +839% | +$3.54M | 0.04% | 497 |
|
2015
Q2 | $497K | Buy |
8,599
+158
| +2% | +$9.13K | 0.01% | 1321 |
|
2015
Q1 | $443K | Sell |
8,441
-267
| -3% | -$14K | 0.01% | 1339 |
|
2014
Q4 | $482K | Sell |
8,708
-40
| -0.5% | -$2.21K | 0.01% | 1249 |
|
2014
Q3 | $500K | Buy |
8,748
+1,156
| +15% | +$66.1K | 0.01% | 1132 |
|
2014
Q2 | $475K | Sell |
7,592
-388
| -5% | -$24.3K | 0.01% | 1153 |
|
2014
Q1 | $528K | Buy |
+7,980
| New | +$528K | 0.01% | 1304 |
|
2013
Q4 | – | Sell |
-6,044
| Closed | -$374K | – | 1391 |
|
2013
Q3 | $374K | Buy |
6,044
+72
| +1% | +$4.46K | 0.01% | 1304 |
|
2013
Q2 | $309K | Buy |
+5,972
| New | +$309K | 0.01% | 1252 |
|