MB Financial Bank - Trust Department’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $298K | Sell |
4,319
-1,177
| -21% | -$81.2K | 0.04% | 101 |
|
|
2018
Q4 | $342K | Sell |
5,496
-2,728
| -33% | -$170K | 0.04% | 104 |
|
|
2018
Q3 | $570K | Sell |
8,224
-1,447
| -15% | -$100K | 0.06% | 93 |
|
|
2018
Q2 | $661K | Sell |
9,671
-8,962
| -48% | -$613K | 0.07% | 84 |
|
|
2018
Q1 | $1.35M | Sell |
18,633
-104,550
| -85% | -$7.59M | 0.15% | 58 |
|
|
2017
Q4 | $8.63M | Sell |
123,183
-5,386
| -4% | -$377K | 0.9% | 35 |
|
|
2017
Q3 | $8.45M | Sell |
128,569
-4,305
| -3% | -$283K | 0.91% | 35 |
|
|
2017
Q2 | $8.54M | Buy |
132,874
+923
| +0.7% | +$59.3K | 0.92% | 32 |
|
|
2017
Q1 | $9.2M | Sell |
131,951
-51,479
| -28% | -$3.59M | 1.03% | 28 |
|
|
2016
Q4 | $13.2M | Sell |
183,430
-906
| -0.5% | -$65K | 1.4% | 22 |
|
|
2016
Q3 | $10.1M | Buy |
184,336
+948
| +0.5% | +$52K | 1.09% | 31 |
|
|
2016
Q2 | $9.35M | Buy |
183,388
+372
| +0.2% | +$19K | 1.04% | 38 |
|
|
2016
Q1 | $8.49M | Buy |
183,016
+12,350
| +7% | +$573K | 0.95% | 38 |
|
|
2015
Q4 | $8.17M | Buy |
170,666
+10,215
| +6% | +$489K | 0.96% | 39 |
|
|
2015
Q3 | $7.88M | Buy |
160,451
+53,353
| +50% | +$2.62M | 0.96% | 38 |
|
|
2015
Q2 | $6.18M | Buy |
+107,098
| New | +$6.18M | 0.76% | 47 |
|