Curi RMB Capital’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,500
| Closed | -$395K | – | 460 |
|
|
2021
Q2 | $395K | Hold |
5,500
| – | – | 0.01% | 380 |
|
|
2021
Q1 | $412K | Hold |
5,500
| – | – | 0.02% | 371 |
|
|
2020
Q4 | $381K | Hold |
5,500
| – | – | 0.01% | 470 |
|
|
2020
Q3 | $285K | Hold |
5,500
| – | – | 0.01% | 502 |
|
|
2020
Q2 | $327K | Hold |
5,500
| – | – | 0.01% | 464 |
|
|
2020
Q1 | $265K | Sell |
5,500
-2,000
| -27% | -$96.4K | 0.01% | 507 |
|
|
2019
Q4 | $539K | Hold |
7,500
| – | – | 0.02% | 424 |
|
|
2019
Q3 | $530K | Hold |
7,500
| – | – | 0.01% | 451 |
|
|
2019
Q2 | $495K | Sell |
7,500
-3,000
| -29% | -$198K | 0.01% | 516 |
|
|
2019
Q1 | $725K | Buy |
10,500
+2,500
| +31% | +$173K | 0.02% | 476 |
|
|
2018
Q4 | $498K | Sell |
8,000
-2,500
| -24% | -$156K | 0.01% | 608 |
|
|
2018
Q3 | $728K | Hold |
10,500
| – | – | 0.02% | 533 |
|
|
2018
Q2 | $718K | Hold |
10,500
| – | – | 0.02% | 538 |
|
|
2018
Q1 | $763K | Buy |
10,500
+2,469
| +31% | +$179K | 0.02% | 521 |
|
|
2017
Q4 | $563K | Buy |
+8,031
| New | +$563K | 0.01% | 562 |
|