Matterhorn Capital Management’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,000
| Closed | -$2.18M | – | 63 |
|
|
2016
Q1 | $2.18M | Hold |
47,000
| – | – | 1.42% | 33 |
|
|
2015
Q4 | $2.25M | Hold |
47,000
| – | – | 1.03% | 47 |
|
|
2015
Q3 | $2.31M | Sell |
47,000
-17,409
| -27% | -$855K | 1.11% | 53 |
|
|
2015
Q2 | $3.72M | Hold |
64,409
| – | – | 1.59% | 26 |
|
|
2015
Q1 | $3.38M | Sell |
64,409
-1,963
| -3% | -$103K | 1.51% | 36 |
|
|
2014
Q4 | $3.67M | Hold |
66,372
| – | – | 1.72% | 25 |
|
|
2014
Q3 | $4.01M | Hold |
66,372
| – | – | 1.79% | 21 |
|
|
2014
Q2 | $4.16M | Buy |
66,372
+48,963
| +281% | +$3.07M | 1.84% | 19 |
|
|
2014
Q1 | $1.12M | Buy |
+17,409
| New | +$1.12M | 0.52% | 56 |
|