Bryn Mawr Capital Management Inc’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-74,343
| Closed | -$3.65M | – | 215 |
|
|
2015
Q3 | $3.65M | Sell |
74,343
-30,379
| -29% | -$1.49M | 0.63% | 48 |
|
|
2015
Q2 | $6.05M | Buy |
104,722
+48,349
| +86% | +$2.79M | 0.89% | 20 |
|
|
2015
Q1 | $2.96M | Buy |
56,373
+982
| +2% | +$51.5K | 0.39% | 89 |
|
|
2014
Q4 | $3.07M | Sell |
55,391
-18,607
| -25% | -$1.03M | 0.39% | 86 |
|
|
2014
Q3 | $4.23M | Sell |
73,998
-65,100
| -47% | -$3.72M | 0.43% | 63 |
|
|
2014
Q2 | $8.71M | Sell |
139,098
-1,596
| -1% | -$99.9K | 0.83% | 17 |
|
|
2014
Q1 | $9.31M | Sell |
140,694
-23,512
| -14% | -$1.56M | 0.83% | 26 |
|
|
2013
Q4 | $10.4M | Buy |
164,206
+10,855
| +7% | +$688K | 0.67% | 50 |
|
|
2013
Q3 | $9.48M | Buy |
153,351
+77,958
| +103% | +$4.82M | 0.61% | 56 |
|
|
2013
Q2 | $3.91M | Buy |
+75,393
| New | +$3.91M | 0.26% | 114 |
|