LS Investment Advisors’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,566
| Closed | -$267K | – | 573 |
|
|
2021
Q1 | $267K | Sell |
3,566
-1,354
| -28% | -$101K | 0.01% | 629 |
|
|
2020
Q4 | $341K | Hold |
4,920
| – | – | 0.02% | 567 |
|
|
2020
Q3 | $255K | Hold |
4,920
| – | – | 0.01% | 630 |
|
|
2020
Q2 | $292K | Buy |
4,920
+230
| +5% | +$13.7K | 0.02% | 574 |
|
|
2020
Q1 | $226K | Hold |
4,690
| – | – | 0.02% | 585 |
|
|
2019
Q4 | $337K | Buy |
4,690
+1,265
| +37% | +$90.9K | 0.02% | 623 |
|
|
2019
Q3 | $242K | Buy |
3,425
+149
| +5% | +$10.5K | 0.01% | 706 |
|
|
2019
Q2 | $216K | Sell |
3,276
-296
| -8% | -$19.5K | 0.01% | 740 |
|
|
2019
Q1 | $247K | Sell |
3,572
-143
| -4% | -$9.89K | 0.02% | 697 |
|
|
2018
Q4 | $231K | Sell |
3,715
-108
| -3% | -$6.72K | 0.02% | 685 |
|
|
2018
Q3 | $265K | Sell |
3,823
-122
| -3% | -$8.46K | 0.02% | 732 |
|
|
2018
Q2 | $270K | Buy |
3,945
+12
| +0.3% | +$821 | 0.02% | 743 |
|
|
2018
Q1 | $286K | Sell |
3,933
-372
| -9% | -$27.1K | 0.02% | 705 |
|
|
2017
Q4 | $302K | Sell |
4,305
-1,041
| -19% | -$73K | 0.02% | 703 |
|
|
2017
Q3 | $351K | Sell |
5,346
-200
| -4% | -$13.1K | 0.02% | 683 |
|
|
2017
Q2 | $356K | Buy |
5,546
+918
| +20% | +$58.9K | 0.02% | 661 |
|
|
2017
Q1 | $323K | Sell |
4,628
-151
| -3% | -$10.5K | 0.02% | 654 |
|
|
2016
Q4 | $343K | Buy |
4,779
+290
| +6% | +$20.8K | 0.02% | 568 |
|
|
2016
Q3 | $246K | Buy |
4,489
+563
| +14% | +$30.9K | 0.02% | 679 |
|
|
2016
Q2 | $200K | Buy |
3,926
+1,677
| +75% | +$85.4K | 0.01% | 759 |
|
|
2016
Q1 | $104K | Buy |
2,249
+113
| +5% | +$5.23K | 0.01% | 863 |
|
|
2015
Q4 | $102K | Hold |
2,136
| – | – | 0.01% | 849 |
|
|
2015
Q3 | $105K | Buy |
2,136
+187
| +10% | +$9.19K | 0.01% | 830 |
|
|
2015
Q2 | $113K | Buy |
+1,949
| New | +$113K | 0.01% | 836 |
|