Salient Capital Advisors’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,991
| Closed | -$513K | – | 149 |
|
|
2017
Q2 | $513K | Sell |
7,991
-6,426
| -45% | -$413K | 0.01% | 148 |
|
|
2017
Q1 | $1.01M | Hold |
14,417
| – | – | 0.02% | 132 |
|
|
2016
Q4 | $1.04M | Sell |
14,417
-6,426
| -31% | -$461K | 0.02% | 123 |
|
|
2016
Q3 | $1.14M | Hold |
20,843
| – | – | 0.02% | 112 |
|
|
2016
Q2 | $1.06M | Hold |
20,843
| – | – | 0.02% | 120 |
|
|
2016
Q1 | $967K | Hold |
20,843
| – | – | 0.03% | 123 |
|
|
2015
Q4 | $998K | Hold |
20,843
| – | – | 0.03% | 122 |
|
|
2015
Q3 | $1.02M | Hold |
20,843
| – | – | 0.02% | 127 |
|
|
2015
Q2 | $1.2M | Hold |
20,843
| – | – | 0.02% | 138 |
|
|
2015
Q1 | $1.09M | Hold |
20,843
| – | – | 0.02% | 134 |
|
|
2014
Q4 | $1.15M | Sell |
20,843
-9,340
| -31% | -$517K | 0.02% | 147 |
|
|
2014
Q3 | $1.73M | Sell |
30,183
-9,107
| -23% | -$521K | 0.03% | 119 |
|
|
2014
Q2 | $2.46M | Buy |
39,290
+16,801
| +75% | +$1.05M | 0.05% | 95 |
|
|
2014
Q1 | $1.49M | Hold |
22,489
| – | – | 0.04% | 115 |
|
|
2013
Q4 | $1.43M | Hold |
22,489
| – | – | 0.05% | 108 |
|
|
2013
Q3 | $1.39M | Hold |
22,489
| – | – | 0.06% | 91 |
|
|
2013
Q2 | $1.17M | Buy |
+22,489
| New | +$1.17M | 0.05% | 93 |
|