BlackRock Institutional Trust’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 | $149M | Buy |
2,081,391
+61,045
| +3% | +$4.38M | 0.02% | 704 |
|
|
2016
Q3 | $111M | Buy |
2,020,346
+61,520
| +3% | +$3.38M | 0.02% | 819 |
|
|
2016
Q2 | $99.9M | Buy |
1,958,826
+22,530
| +1% | +$1.15M | 0.02% | 851 |
|
|
2016
Q1 | $89.8M | Buy |
1,936,296
+41,238
| +2% | +$1.91M | 0.01% | 900 |
|
|
2015
Q4 | $90.7M | Buy |
1,895,058
+48,259
| +3% | +$2.31M | 0.02% | 890 |
|
|
2015
Q3 | $90.7M | Sell |
1,846,799
-5,257
| -0.3% | -$258K | 0.02% | 893 |
|
|
2015
Q2 | $107M | Sell |
1,852,056
-176,067
| -9% | -$10.2M | 0.02% | 859 |
|
|
2015
Q1 | $106M | Sell |
2,028,123
-65,913
| -3% | -$3.46M | 0.02% | 887 |
|
|
2014
Q4 | $116M | Sell |
2,094,036
-46,794
| -2% | -$2.59M | 0.02% | 797 |
|
|
2014
Q3 | $122M | Sell |
2,140,830
-39,859
| -2% | -$2.28M | 0.02% | 734 |
|
|
2014
Q2 | $137M | Buy |
2,180,689
+387,011
| +22% | +$24.2M | 0.02% | 714 |
|
|
2014
Q1 | $119M | Buy |
1,793,678
+101,548
| +6% | +$6.72M | 0.02% | 795 |
|
|
2013
Q4 | $107M | Buy |
1,692,130
+45,864
| +3% | +$2.91M | 0.02% | 822 |
|
|
2013
Q3 | $102M | Buy |
1,646,266
+45,416
| +3% | +$2.81M | 0.02% | 783 |
|
|
2013
Q2 | $82.9M | Buy |
+1,600,850
| New | +$82.9M | 0.02% | 840 |
|