BlackRock Fund Advisors’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $302M | Buy |
4,213,359
+572,641
| +16% | +$41.1M | 0.06% | 390 |
|
|
2016
Q3 | $200M | Buy |
3,640,718
+316,760
| +10% | +$17.4M | 0.04% | 540 |
|
|
2016
Q2 | $169M | Buy |
3,323,958
+6,789
| +0.2% | +$346K | 0.04% | 597 |
|
|
2016
Q1 | $154M | Sell |
3,317,169
-71,827
| -2% | -$3.33M | 0.04% | 631 |
|
|
2015
Q4 | $162M | Buy |
3,388,996
+160,943
| +5% | +$7.7M | 0.04% | 608 |
|
|
2015
Q3 | $159M | Buy |
3,228,053
+150,996
| +5% | +$7.42M | 0.04% | 577 |
|
|
2015
Q2 | $178M | Sell |
3,077,057
-68,749
| -2% | -$3.97M | 0.04% | 549 |
|
|
2015
Q1 | $165M | Buy |
3,145,806
+36,202
| +1% | +$1.9M | 0.04% | 615 |
|
|
2014
Q4 | $172M | Buy |
3,109,604
+255,310
| +9% | +$14.1M | 0.04% | 534 |
|
|
2014
Q3 | $163M | Sell |
2,854,294
-29,266
| -1% | -$1.67M | 0.05% | 496 |
|
|
2014
Q2 | $181M | Buy |
2,883,560
+198,812
| +7% | +$12.4M | 0.05% | 440 |
|
|
2014
Q1 | $178M | Sell |
2,684,748
-99,787
| -4% | -$6.6M | 0.05% | 433 |
|
|
2013
Q4 | $177M | Buy |
2,784,535
+101,810
| +4% | +$6.45M | 0.05% | 433 |
|
|
2013
Q3 | $166M | Buy |
2,682,725
+390,105
| +17% | +$24.1M | 0.06% | 406 |
|
|
2013
Q2 | $119M | Buy |
+2,292,620
| New | +$119M | 0.04% | 535 |
|