Investment Counselors of Maryland’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,309
| Closed | -$64K | – | 211 |
|
|
2015
Q3 | $64K | Hold |
1,309
| – | – | ﹤0.01% | 199 |
|
|
2015
Q2 | $76K | Buy |
1,309
+50
| +4% | +$2.9K | ﹤0.01% | 196 |
|
|
2015
Q1 | $66K | Sell |
1,259
-279,057
| -100% | -$14.6M | ﹤0.01% | 193 |
|
|
2014
Q4 | $15.5M | Sell |
280,316
-83,600
| -23% | -$4.63M | 0.75% | 69 |
|
|
2014
Q3 | $20.8M | Sell |
363,916
-28,409
| -7% | -$1.62M | 1.03% | 30 |
|
|
2014
Q2 | $24.6M | Buy |
392,325
+2,016
| +0.5% | +$126K | 1.06% | 25 |
|
|
2014
Q1 | $25.8M | Sell |
390,309
-14,291
| -4% | -$945K | 1.09% | 19 |
|
|
2013
Q4 | $25.6M | Sell |
404,600
-11,400
| -3% | -$723K | 1.04% | 25 |
|
|
2013
Q3 | $25.7M | Sell |
416,000
-300
| -0.1% | -$18.6K | 1.09% | 22 |
|
|
2013
Q2 | $21.6M | Buy |
+416,300
| New | +$21.6M | 0.96% | 33 |
|