GC
Grace Capital’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-85,038
| Closed | -$4.66M | – | 101 |
|
|
2015
Q3 | $4.66M | Hold |
85,038
| – | – | 1.92% | 11 |
|
|
2015
Q2 | $4.66M | Sell |
85,038
-64,753
| -43% | -$3.55M | 1.92% | 11 |
|
|
2015
Q1 | $7.86M | Buy |
149,791
+32,768
| +28% | +$1.72M | 1.77% | 12 |
|
|
2014
Q4 | $6.48M | Buy |
117,023
+20,998
| +22% | +$1.16M | 1.56% | 21 |
|
|
2014
Q3 | $5.49M | Buy |
96,025
+4,470
| +5% | +$256K | 1.56% | 19 |
|
|
2014
Q2 | $5.73M | Buy |
91,555
+60,400
| +194% | +$3.78M | 1.58% | 18 |
|
|
2014
Q1 | $2.06M | Buy |
31,155
+1,650
| +6% | +$109K | 2.16% | 4 |
|
|
2013
Q4 | $1.87M | Buy |
29,505
+160
| +0.5% | +$10.1K | 2.16% | 4 |
|
|
2013
Q3 | $1.82M | Buy |
29,345
+690
| +2% | +$42.7K | 2.29% | 2 |
|
|
2013
Q2 | $1.48M | Buy |
+28,655
| New | +$1.48M | 2.01% | 4 |
|