Permanens Capital’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,875
| Closed | -$665K | – | 123 |
|
|
2021
Q1 | $665K | Sell |
8,875
-2,300
| -21% | -$172K | 0.14% | 43 |
|
|
2020
Q4 | $775K | Buy |
11,175
+3,200
| +40% | +$222K | 0.16% | 37 |
|
|
2020
Q3 | $413K | Buy |
7,975
+4,825
| +153% | +$250K | 0.14% | 23 |
|
|
2020
Q2 | $187K | Hold |
3,150
| – | – | 0.07% | 30 |
|
|
2020
Q1 | $152K | Buy |
3,150
+175
| +6% | +$8.44K | 0.05% | 35 |
|
|
2019
Q4 | $214K | Buy |
+2,975
| New | +$214K | 0.05% | 38 |
|