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