OppenheimerFunds’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 | – | Sell |
-5,212
| Closed | -$325K | – | 1787 |
|
|
2018
Q4 | $325K | Buy |
5,212
+1,960
| +60% | +$122K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $226K | Buy |
3,252
+39
| +1% | +$2.71K | ﹤0.01% | 1757 |
|
|
2018
Q2 | $220K | Buy |
3,213
+44
| +1% | +$3.01K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $230K | Sell |
3,169
-169
| -5% | -$12.3K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $234K | Sell |
3,338
-2
| -0.1% | -$140 | ﹤0.01% | 1772 |
|
|
2017
Q3 | $220K | Sell |
3,340
-1,106
| -25% | -$72.9K | ﹤0.01% | 1795 |
|
|
2017
Q2 | $285K | Buy |
4,446
+563
| +14% | +$36.1K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $271K | Buy |
+3,883
| New | +$271K | ﹤0.01% | 1749 |
|
|
2016
Q1 | – | Sell |
-4,639
| Closed | -$223K | – | 1724 |
|
|
2015
Q4 | $223K | Buy |
+4,639
| New | +$223K | ﹤0.01% | 1622 |
|