Princeton Alpha Management’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,574
| Closed | -$284K | – | 888 |
|
|
2016
Q2 | $284K | Buy |
+5,574
| New | +$284K | 0.05% | 545 |
|
|
2015
Q3 | – | Sell |
-11,190
| Closed | -$646K | – | 858 |
|
|
2015
Q2 | $646K | Buy |
11,190
+3,362
| +43% | +$194K | 0.13% | 235 |
|
|
2015
Q1 | $411K | Sell |
7,828
-5,320
| -40% | -$279K | 0.09% | 325 |
|
|
2014
Q4 | $728K | Buy |
13,148
+7,309
| +125% | +$405K | 0.21% | 120 |
|
|
2014
Q3 | $334K | Buy |
+5,839
| New | +$334K | 0.08% | 384 |
|
|
2014
Q2 | – | Sell |
-4,219
| Closed | -$279K | – | 811 |
|
|
2014
Q1 | $279K | Sell |
4,219
-41
| -1% | -$2.71K | 0.09% | 380 |
|
|
2013
Q4 | $270K | Buy |
+4,260
| New | +$270K | 0.2% | 222 |
|