Cornerstone Capital Management Holdings’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 | – | Sell |
-10,991
| Closed | -$602K | – | 1405 |
|
|
2016
Q3 | $602K | Sell |
10,991
-5,031
| -31% | -$276K | ﹤0.01% | 1046 |
|
|
2016
Q2 | $817K | Buy |
16,022
+1,700
| +12% | +$86.7K | 0.01% | 930 |
|
|
2016
Q1 | $664K | Buy |
14,322
+300
| +2% | +$13.9K | 0.01% | 981 |
|
|
2015
Q4 | $671K | Buy |
14,022
+222
| +2% | +$10.6K | 0.01% | 982 |
|
|
2015
Q3 | $678K | Buy |
13,800
+400
| +3% | +$19.7K | 0.01% | 945 |
|
|
2015
Q2 | $774K | Sell |
13,400
-1,100
| -8% | -$63.5K | 0.01% | 915 |
|
|
2015
Q1 | $761K | Buy |
+14,500
| New | +$761K | 0.01% | 936 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$500K | – | 1331 |
|
|
2014
Q2 | $500K | Sell |
8,000
-151,186
| -95% | -$9.45M | 0.01% | 977 |
|
|
2014
Q1 | $10.5M | Buy |
159,186
+120,186
| +308% | +$7.95M | 0.12% | 225 |
|
|
2013
Q4 | $2.47M | Buy |
+39,000
| New | +$2.47M | 0.03% | 596 |
|