Catalyst Capital 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
Q3 | – | Sell |
-12,950
| Closed | -$660K | – | 466 |
|
|
2016
Q2 | $660K | Hold |
12,950
| – | – | 0.12% | 162 |
|
|
2016
Q1 | $601K | Hold |
12,950
| – | – | 0.1% | 145 |
|
|
2015
Q4 | $620K | Hold |
12,950
| – | – | 0.09% | 153 |
|
|
2015
Q3 | $636K | Hold |
12,950
| – | – | 0.09% | 160 |
|
|
2015
Q2 | $748K | Hold |
12,950
| – | – | 0.09% | 181 |
|
|
2015
Q1 | $680K | Hold |
12,950
| – | – | 0.08% | 180 |
|
|
2014
Q4 | $717K | Buy |
12,950
+3,300
| +34% | +$183K | 0.08% | 190 |
|
|
2014
Q3 | $552K | Hold |
9,650
| – | – | 0.07% | 227 |
|
|
2014
Q2 | $604K | Buy |
+9,650
| New | +$604K | 0.1% | 222 |
|