Capstone Investment Advisors’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,458
| Closed | -$273K | – | 1058 |
|
2024
Q2 | $273K | Sell |
4,458
-7,735
| -63% | -$473K | ﹤0.01% | 794 |
|
2024
Q1 | $802K | Buy |
+12,193
| New | +$802K | ﹤0.01% | 626 |
|
2017
Q3 | – | Sell |
-52,300
| Closed | -$3.36M | – | 582 |
|
2017
Q2 | $3.36M | Buy |
52,300
+47,300
| +946% | +$3.04M | 0.09% | 142 |
|
2017
Q1 | $348K | Buy |
+5,000
| New | +$348K | 0.01% | 523 |
|
2016
Q2 | – | Sell |
-6,400
| Closed | -$296K | – | 720 |
|
2016
Q1 | $296K | Sell |
6,400
-4,700
| -42% | -$217K | 0.01% | 459 |
|
2015
Q4 | $531K | Buy |
+11,100
| New | +$531K | 0.01% | 243 |
|