Menta Capital’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $347K | Sell |
5,260
-4,197
| -44% | -$277K | 0.15% | 262 |
|
|
2019
Q1 | $653K | Sell |
9,457
-3,343
| -26% | -$231K | 0.29% | 121 |
|
|
2018
Q4 | $797K | Buy |
12,800
+7,900
| +161% | +$492K | 0.3% | 89 |
|
|
2018
Q3 | $340K | Buy |
+4,900
| New | +$340K | 0.12% | 342 |
|
|
2017
Q2 | – | Sell |
-5,544
| Closed | -$386K | – | 883 |
|
|
2017
Q1 | $386K | Buy |
5,544
+1,144
| +26% | +$79.7K | 0.04% | 631 |
|
|
2016
Q4 | $316K | Sell |
4,400
-4,900
| -53% | -$352K | 0.03% | 735 |
|
|
2016
Q3 | $510K | Buy |
+9,300
| New | +$510K | 0.05% | 569 |
|
|
2014
Q3 | – | Sell |
-10,900
| Closed | -$682K | – | 651 |
|
|
2014
Q2 | $682K | Buy |
+10,900
| New | +$682K | 0.13% | 223 |
|
|
2013
Q4 | – | Sell |
-10,100
| Closed | -$625K | – | 424 |
|
|
2013
Q3 | $625K | Buy |
+10,100
| New | +$625K | 0.32% | 91 |
|