Oxbow Advisors’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,019
| Closed | -$385K | – | 259 |
|
|
2016
Q3 | $385K | Hold |
7,019
| – | – | 0.05% | 189 |
|
|
2016
Q2 | $358K | Hold |
7,019
| – | – | 0.05% | 193 |
|
|
2016
Q1 | $326K | Hold |
7,019
| – | – | 0.05% | 194 |
|
|
2015
Q4 | $336K | Sell |
7,019
-350
| -5% | -$16.8K | 0.04% | 206 |
|
|
2015
Q3 | $362K | Hold |
7,369
| – | – | 0.06% | 191 |
|
|
2015
Q2 | $425K | Hold |
7,369
| – | – | 0.05% | 193 |
|
|
2015
Q1 | $387K | Hold |
7,369
| – | – | 0.06% | 150 |
|
|
2014
Q4 | $408K | Hold |
7,369
| – | – | 0.06% | 155 |
|
|
2014
Q3 | $421K | Hold |
7,369
| – | – | 0.06% | 156 |
|
|
2014
Q2 | $461K | Hold |
7,369
| – | – | 0.06% | 148 |
|
|
2014
Q1 | $487K | Sell |
7,369
-6,607
| -47% | -$437K | 0.07% | 146 |
|
|
2013
Q4 | $886K | Buy |
13,976
+6,607
| +90% | +$419K | 0.12% | 119 |
|
|
2013
Q3 | $456K | Hold |
7,369
| – | – | 0.07% | 147 |
|
|
2013
Q2 | $382K | Buy |
+7,369
| New | +$382K | 0.07% | 140 |
|