Barings’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$436K | – | 893 |
|
|
2018
Q1 | $436K | Hold |
6,000
| – | – | 0.01% | 728 |
|
|
2017
Q4 | $420K | Hold |
6,000
| – | – | 0.01% | 758 |
|
|
2017
Q3 | $394K | Hold |
6,000
| – | – | 0.01% | 698 |
|
|
2017
Q2 | $385K | Sell |
6,000
-4,200
| -41% | -$270K | 0.01% | 686 |
|
|
2017
Q1 | $712K | Buy |
10,200
+5,100
| +100% | +$356K | 0.01% | 854 |
|
|
2016
Q4 | $366K | Hold |
5,100
| – | – | 0.01% | 714 |
|
|
2016
Q3 | $280K | Hold |
5,100
| – | – | 0.01% | 698 |
|
|
2016
Q2 | $260K | Hold |
5,100
| – | – | 0.01% | 813 |
|
|
2016
Q1 | $237K | Buy |
+5,100
| New | +$237K | 0.01% | 849 |
|