First Quadrant’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,586
| Closed | -$94K | – | 695 |
|
|
2020
Q2 | $94K | Buy |
+1,586
| New | +$94K | 0.01% | 564 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$14K | – | 825 |
|
|
2015
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 720 |
|
|
2015
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 752 |
|
|
2015
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 748 |
|
|
2015
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 718 |
|
|
2014
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 721 |
|
|
2014
Q3 | $17K | Sell |
300
-2,500
| -89% | -$142K | ﹤0.01% | 759 |
|
|
2014
Q2 | $175K | Hold |
2,800
| – | – | ﹤0.01% | 586 |
|
|
2014
Q1 | $185K | Buy |
2,800
+2,500
| +833% | +$165K | ﹤0.01% | 533 |
|
|
2013
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 725 |
|
|
2013
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 732 |
|
|
2013
Q2 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 743 |
|