Segment Wealth Management’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,810
| Closed | -$3.08M | – | 219 |
|
|
2019
Q4 | $3.08M | Buy |
42,810
+24,300
| +131% | +$1.75M | 0.52% | 68 |
|
|
2019
Q3 | $1.31M | Hold |
18,510
| – | – | 0.26% | 86 |
|
|
2019
Q2 | $1.22M | Hold |
18,510
| – | – | 0.25% | 87 |
|
|
2019
Q1 | $1.28M | Hold |
18,510
| – | – | 0.27% | 86 |
|
|
2018
Q4 | $1.15M | Sell |
18,510
-500
| -3% | -$31.1K | 0.29% | 83 |
|
|
2018
Q3 | $1.32M | Sell |
19,010
-750
| -4% | -$52K | 0.29% | 91 |
|
|
2018
Q2 | $1.35M | Sell |
19,760
-676
| -3% | -$46.2K | 0.32% | 86 |
|
|
2018
Q1 | $1.48M | Buy |
20,436
+2,109
| +12% | +$153K | 0.37% | 84 |
|
|
2017
Q4 | $1.28M | Buy |
18,327
+27
| +0.1% | +$1.89K | 0.31% | 89 |
|
|
2017
Q3 | $1.2M | Hold |
18,300
| – | – | 0.32% | 89 |
|
|
2017
Q2 | $1.18M | Hold |
18,300
| – | – | 0.32% | 87 |
|
|
2017
Q1 | $1.28M | Buy |
+18,300
| New | +$1.28M | 0.42% | 77 |
|