RCM
Riverhead Capital Management’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $476K | Sell |
6,736
-700
| -9% | -$49.5K | 0.02% | 733 |
|
|
2019
Q2 | $491K | Sell |
7,436
-57
| -0.8% | -$3.76K | 0.02% | 731 |
|
|
2019
Q1 | $517K | Sell |
7,493
-97
| -1% | -$6.69K | 0.02% | 698 |
|
|
2018
Q4 | $473K | Hold |
7,590
| – | – | 0.02% | 678 |
|
|
2018
Q3 | $526K | Buy |
7,590
+1,353
| +22% | +$93.8K | 0.02% | 732 |
|
|
2018
Q2 | $426K | Sell |
6,237
-14,899
| -70% | -$1.02M | 0.02% | 741 |
|
|
2018
Q1 | $1.54M | Sell |
21,136
-2,400
| -10% | -$174K | 0.06% | 328 |
|
|
2017
Q4 | $1.65M | Buy |
23,536
+3,500
| +17% | +$245K | 0.07% | 319 |
|
|
2017
Q3 | $1.32M | Buy |
20,036
+16,608
| +484% | +$1.09M | 0.06% | 345 |
|
|
2017
Q2 | $220K | Buy |
3,428
+1,028
| +43% | +$66K | 0.01% | 873 |
|
|
2017
Q1 | $167K | Buy |
2,400
+400
| +20% | +$27.8K | 0.01% | 812 |
|
|
2016
Q4 | $144K | Hold |
2,000
| – | – | 0.01% | 829 |
|
|
2016
Q3 | $110K | Sell |
2,000
-4,998,000
| -100% | -$275M | 0.01% | 864 |
|
|
2016
Q2 | $5.01M | Buy |
5,000,000
+4,987,809
| +40,914% | +$5M | 0.16% | 178 |
|
|
2016
Q1 | $566K | Sell |
12,191
-409
| -3% | -$19K | 0.01% | 828 |
|
|
2015
Q4 | $603K | Buy |
12,600
+9,600
| +320% | +$459K | 0.01% | 801 |
|
|
2015
Q3 | $147K | Buy |
+3,000
| New | +$147K | ﹤0.01% | 855 |
|