Rothschild & Co Asset Management US’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,231
| Closed | -$2.03M | – | 527 |
|
|
2015
Q3 | $2.03M | Sell |
41,231
-57,195
| -58% | -$2.81M | 0.04% | 306 |
|
|
2015
Q2 | $5.68M | Buy |
98,426
+295
| +0.3% | +$17K | 0.1% | 252 |
|
|
2015
Q1 | $5.15M | Sell |
98,131
-10,836
| -10% | -$569K | 0.1% | 265 |
|
|
2014
Q4 | $6.03M | Sell |
108,967
-1,317
| -1% | -$72.9K | 0.12% | 237 |
|
|
2014
Q3 | $6.31M | Sell |
110,284
-410
| -0.4% | -$23.4K | 0.13% | 228 |
|
|
2014
Q2 | $6.93M | Sell |
110,694
-23,076
| -17% | -$1.44M | 0.14% | 238 |
|
|
2014
Q1 | $8.85M | Sell |
133,770
-6,723
| -5% | -$445K | 0.2% | 184 |
|
|
2013
Q4 | $8.91M | Sell |
140,493
-22,545
| -14% | -$1.43M | 0.2% | 185 |
|
|
2013
Q3 | $10.1M | Sell |
163,038
-16,354
| -9% | -$1.01M | 0.22% | 159 |
|
|
2013
Q2 | $9.29M | Buy |
+179,392
| New | +$9.29M | 0.22% | 159 |
|