Kanaly Trust’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $72K | Hold |
1,000
| – | – | 0.02% | 250 |
|
|
2016
Q3 | $55K | Hold |
1,000
| – | – | 0.01% | 265 |
|
|
2016
Q2 | $51K | Hold |
1,000
| – | – | 0.01% | 279 |
|
|
2016
Q1 | $46K | Hold |
1,000
| – | – | 0.01% | 290 |
|
|
2015
Q4 | $48K | Hold |
1,000
| – | – | 0.01% | 290 |
|
|
2015
Q3 | $49K | Hold |
1,000
| – | – | 0.01% | 290 |
|
|
2015
Q2 | $58K | Hold |
1,000
| – | – | 0.01% | 296 |
|
|
2015
Q1 | $52K | Buy |
+1,000
| New | +$52K | 0.01% | 280 |
|
|
2014
Q4 | – | Sell |
-120
| Closed | -$7K | – | 773 |
|
|
2014
Q3 | $7K | Sell |
120
-980
| -89% | -$57.2K | ﹤0.01% | 503 |
|
|
2014
Q2 | $69K | Sell |
1,100
-1,100
| -50% | -$69K | 0.01% | 275 |
|
|
2014
Q1 | $146K | Hold |
2,200
| – | – | 0.03% | 213 |
|
|
2013
Q4 | $139K | Buy |
+2,200
| New | +$139K | 0.03% | 219 |
|