First Mercantile Trust’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 | $22K | Sell |
312
-17
| -5% | -$1.2K | ﹤0.01% | 820 |
|
|
2021
Q2 | $24K | Sell |
329
-31
| -9% | -$2.26K | ﹤0.01% | 831 |
|
|
2021
Q1 | $27K | Buy |
+360
| New | +$27K | ﹤0.01% | 814 |
|
|
2019
Q4 | – | Sell |
-366
| Closed | -$26K | – | 895 |
|
|
2019
Q3 | $26K | Buy |
366
+16
| +5% | +$1.14K | ﹤0.01% | 868 |
|
|
2019
Q2 | $23K | Sell |
350
-80
| -19% | -$5.26K | ﹤0.01% | 808 |
|
|
2019
Q1 | $30K | Sell |
430
-140
| -25% | -$9.77K | 0.01% | 815 |
|
|
2018
Q4 | $35K | Buy |
570
+220
| +63% | +$13.5K | 0.01% | 815 |
|
|
2018
Q3 | $25K | Sell |
350
-30
| -8% | -$2.14K | ﹤0.01% | 841 |
|
|
2018
Q2 | $26K | Buy |
+380
| New | +$26K | 0.01% | 866 |
|
|
2017
Q4 | – | Sell |
-670
| Closed | -$44K | – | 827 |
|
|
2017
Q3 | $44K | Sell |
670
-880
| -57% | -$57.8K | 0.01% | 774 |
|
|
2017
Q2 | $100K | Sell |
1,550
-720
| -32% | -$46.5K | 0.02% | 727 |
|
|
2017
Q1 | $158K | Sell |
2,270
-360
| -14% | -$25.1K | 0.02% | 637 |
|
|
2016
Q4 | $189K | Buy |
2,630
+30
| +1% | +$2.16K | 0.03% | 595 |
|
|
2016
Q3 | $143K | Sell |
2,600
-230
| -8% | -$12.7K | 0.02% | 664 |
|
|
2016
Q2 | $144K | Sell |
2,830
-370
| -12% | -$18.8K | 0.02% | 664 |
|
|
2016
Q1 | $148K | Sell |
3,200
-100
| -3% | -$4.63K | 0.02% | 645 |
|
|
2015
Q4 | $158K | Buy |
3,300
+80
| +2% | +$3.83K | 0.02% | 703 |
|
|
2015
Q3 | $158K | Buy |
3,220
+570
| +22% | +$28K | 0.02% | 701 |
|
|
2015
Q2 | $153K | Sell |
2,650
-40
| -1% | -$2.31K | 0.01% | 746 |
|
|
2015
Q1 | $141K | Buy |
2,690
+370
| +16% | +$19.4K | 0.01% | 768 |
|
|
2014
Q4 | $128K | Sell |
2,320
-120
| -5% | -$6.62K | 0.01% | 785 |
|
|
2014
Q3 | $139K | Buy |
2,440
+980
| +67% | +$55.8K | 0.01% | 781 |
|
|
2014
Q2 | $91K | Buy |
1,460
+40
| +3% | +$2.49K | 0.01% | 838 |
|
|
2014
Q1 | $94K | Sell |
1,420
-70
| -5% | -$4.63K | 0.01% | 919 |
|
|
2013
Q4 | $94K | Buy |
1,490
+10
| +0.7% | +$631 | 0.01% | 844 |
|
|
2013
Q3 | $92K | Sell |
1,480
-2,860
| -66% | -$178K | 0.01% | 841 |
|
|
2013
Q2 | $225K | Buy |
+4,340
| New | +$225K | 0.02% | 713 |
|