Perkins Investment Management’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $65.6M | Buy |
940,450
+196,348
| +26% | +$13.7M | 0.81% | 45 |
|
|
2016
Q4 | $53.4M | Buy |
744,102
+456,152
| +158% | +$32.7M | 0.68% | 56 |
|
|
2016
Q3 | $15.8M | Buy |
+287,950
| New | +$15.8M | 0.22% | 127 |
|
|
2015
Q2 | – | Sell |
-210,118
| Closed | -$11M | – | 269 |
|
|
2015
Q1 | $11M | Sell |
210,118
-350,120
| -62% | -$18.4M | 0.11% | 169 |
|
|
2014
Q4 | $31M | Sell |
560,238
-179,068
| -24% | -$9.91M | 0.29% | 106 |
|
|
2014
Q3 | $42.3M | Sell |
739,306
-213,920
| -22% | -$12.2M | 0.39% | 84 |
|
|
2014
Q2 | $59.7M | Sell |
953,226
-61,808
| -6% | -$3.87M | 0.48% | 73 |
|
|
2014
Q1 | $67.1M | Buy |
1,015,034
+187,627
| +23% | +$12.4M | 0.51% | 71 |
|
|
2013
Q4 | $52.4M | Buy |
827,407
+139,007
| +20% | +$8.81M | 0.36% | 98 |
|
|
2013
Q3 | $42.6M | Sell |
688,400
-98,900
| -13% | -$6.12M | 0.29% | 110 |
|
|
2013
Q2 | $40.8M | Buy |
+787,300
| New | +$40.8M | 0.28% | 121 |
|