Russell Frank Company’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $23.5M | Buy |
506,276
+30,346
| +6% | +$1.41M | 0.04% | 518 |
|
|
2015
Q4 | $23.2M | Sell |
475,930
-115,602
| -20% | -$5.63M | 0.04% | 496 |
|
|
2015
Q3 | $29.1M | Buy |
591,532
+469,257
| +384% | +$23M | 0.05% | 394 |
|
|
2015
Q2 | $7.06M | Sell |
122,275
-17,914
| -13% | -$1.03M | 0.01% | 1205 |
|
|
2015
Q1 | $7.36M | Sell |
140,189
-18,042
| -11% | -$947K | 0.01% | 1027 |
|
|
2014
Q4 | $8.84M | Buy |
158,231
+23,345
| +17% | +$1.3M | 0.02% | 946 |
|
|
2014
Q3 | $7.71M | Sell |
134,886
-2,965
| -2% | -$170K | 0.01% | 1030 |
|
|
2014
Q2 | $8.63M | Sell |
137,851
-100,463
| -42% | -$6.29M | 0.02% | 1007 |
|
|
2014
Q1 | $14.3M | Buy |
238,314
+164,353
| +222% | +$9.88M | 0.03% | 691 |
|
|
2013
Q4 | $4.68M | Sell |
73,961
-28,057
| -28% | -$1.78M | 0.01% | 1266 |
|
|
2013
Q3 | $6.31M | Buy |
102,018
+21,274
| +26% | +$1.32M | 0.01% | 1166 |
|
|
2013
Q2 | $4.18M | Buy |
+80,744
| New | +$4.18M | 0.01% | 1341 |
|