Groesbeck Investment Management’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-10,399
| Closed | -$668K | – | 92 |
|
2017
Q2 | $668K | Sell |
10,399
-1,074
| -9% | -$69K | 0.49% | 48 |
|
2017
Q1 | $800K | Sell |
11,473
-193
| -2% | -$13.5K | 0.59% | 46 |
|
2016
Q4 | $837K | Sell |
11,666
-1,666
| -12% | -$120K | 0.65% | 45 |
|
2016
Q3 | $732K | Sell |
13,332
-14,388
| -52% | -$790K | 0.54% | 46 |
|
2016
Q2 | $1.41M | Sell |
27,720
-20,171
| -42% | -$1.03M | 1.03% | 35 |
|
2016
Q1 | $2.22M | Sell |
47,891
-1,504
| -3% | -$69.8K | 1.59% | 25 |
|
2015
Q4 | $2.36M | Sell |
49,395
-3,579
| -7% | -$171K | 1.51% | 24 |
|
2015
Q3 | $2.6M | Sell |
52,974
-2,696
| -5% | -$132K | 1.64% | 25 |
|
2015
Q2 | $3.21M | Buy |
55,670
+8,327
| +18% | +$481K | 1.54% | 23 |
|
2015
Q1 | $2.49M | Buy |
47,343
+5,071
| +12% | +$266K | 1.2% | 30 |
|
2014
Q4 | $2.34M | Buy |
42,272
+10,778
| +34% | +$597K | 1.15% | 36 |
|
2014
Q3 | $1.8M | Sell |
31,494
-7,103
| -18% | -$406K | 0.86% | 51 |
|
2014
Q2 | $2.42M | Buy |
+38,597
| New | +$2.42M | 1.05% | 44 |
|