GHCM
Glen Harbor Capital Management’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $835K | Sell |
11,816
-15,148
| -56% | -$1.07M | 0.02% | 518 |
|
|
2019
Q2 | $1.78M | Sell |
26,964
-3,248
| -11% | -$215K | 0.04% | 358 |
|
|
2019
Q1 | $2.09M | Sell |
30,212
-168
| -0.6% | -$11.6K | 0.04% | 309 |
|
|
2018
Q4 | $1.89M | Sell |
30,380
-3,108
| -9% | -$194K | 0.05% | 310 |
|
|
2018
Q3 | $2.32M | Buy |
33,488
+2,100
| +7% | +$146K | 0.05% | 313 |
|
|
2018
Q2 | $2.15M | Sell |
31,388
-34,552
| -52% | -$2.36M | 0.05% | 310 |
|
|
2018
Q1 | $4.79M | Sell |
65,940
-3,808
| -5% | -$277K | 0.11% | 187 |
|
|
2017
Q4 | $4.89M | Buy |
69,748
+9,324
| +15% | +$653K | 0.11% | 174 |
|
|
2017
Q3 | $3.97M | Buy |
60,424
+25,368
| +72% | +$1.67M | 0.09% | 192 |
|
|
2017
Q2 | $2.25M | Sell |
35,056
-8,036
| -19% | -$516K | 0.06% | 271 |
|
|
2017
Q1 | $3M | Buy |
43,092
+560
| +1% | +$39K | 0.08% | 237 |
|
|
2016
Q4 | $3.05M | Buy |
+42,532
| New | +$3.05M | 0.08% | 201 |
|