FDx Advisors’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-5,500
| Closed | -$399K | – | 1031 |
|
2018
Q1 | $399K | Sell |
5,500
-9
| -0.2% | -$653 | 0.01% | 863 |
|
2017
Q4 | $386K | Buy |
5,509
+35
| +0.6% | +$2.45K | 0.01% | 909 |
|
2017
Q3 | $360K | Hold |
5,474
| – | – | 0.01% | 966 |
|
2017
Q2 | $352K | Hold |
5,474
| – | – | 0.01% | 925 |
|
2017
Q1 | $382K | Sell |
5,474
-2,470
| -31% | -$172K | 0.01% | 883 |
|
2016
Q4 | $570K | Sell |
7,944
-931
| -10% | -$66.8K | 0.02% | 725 |
|
2016
Q3 | $487K | Buy |
8,875
+2,105
| +31% | +$116K | 0.02% | 631 |
|
2016
Q2 | $345K | Sell |
6,770
-979
| -13% | -$49.9K | 0.02% | 712 |
|
2016
Q1 | $359K | Sell |
7,749
-527
| -6% | -$24.4K | 0.02% | 677 |
|
2015
Q4 | $396K | Sell |
8,276
-1,123
| -12% | -$53.7K | 0.02% | 632 |
|
2015
Q3 | $462K | Buy |
9,399
+1,727
| +23% | +$84.8K | 0.04% | 477 |
|
2015
Q2 | $443K | Sell |
7,672
-4,428
| -37% | -$256K | 0.02% | 624 |
|
2015
Q1 | $636K | Buy |
12,100
+1,522
| +14% | +$80K | 0.01% | 820 |
|
2014
Q4 | $586K | Buy |
10,578
+1,437
| +16% | +$79.6K | 0.04% | 490 |
|
2014
Q3 | $523K | Buy |
9,141
+68
| +0.7% | +$3.89K | 0.03% | 570 |
|
2014
Q2 | $568K | Buy |
9,073
+168
| +2% | +$10.5K | 0.04% | 534 |
|
2014
Q1 | $589K | Sell |
8,905
-5,037
| -36% | -$333K | 0.05% | 389 |
|
2013
Q4 | $884K | Buy |
13,942
+1,032
| +8% | +$65.4K | 0.09% | 219 |
|
2013
Q3 | $798K | Buy |
12,910
+3,740
| +41% | +$231K | 0.09% | 196 |
|
2013
Q2 | $475K | Buy |
+9,170
| New | +$475K | 0.06% | 268 |
|