Sigma Planning Corp’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,976
| Closed | -$214K | – | 1033 |
|
2019
Q4 | $214K | Buy |
+2,976
| New | +$214K | 0.01% | 923 |
|
2019
Q3 | – | Sell |
-4,080
| Closed | -$270K | – | 1032 |
|
2019
Q2 | $270K | Sell |
4,080
-976
| -19% | -$64.6K | 0.01% | 777 |
|
2019
Q1 | $349K | Buy |
5,056
+33
| +0.7% | +$2.28K | 0.02% | 621 |
|
2018
Q4 | $313K | Sell |
5,023
-372
| -7% | -$23.2K | 0.02% | 577 |
|
2018
Q3 | $374K | Buy |
5,395
+28
| +0.5% | +$1.94K | 0.02% | 583 |
|
2018
Q2 | $367K | Buy |
5,367
+33
| +0.6% | +$2.26K | 0.02% | 555 |
|
2018
Q1 | $387K | Buy |
5,334
+27
| +0.5% | +$1.96K | 0.03% | 512 |
|
2017
Q4 | $372K | Buy |
5,307
+28
| +0.5% | +$1.96K | 0.03% | 523 |
|
2017
Q3 | $347K | Buy |
5,279
+28
| +0.5% | +$1.84K | 0.03% | 546 |
|
2017
Q2 | $337K | Buy |
5,251
+26
| +0.5% | +$1.67K | 0.03% | 529 |
|
2017
Q1 | $364K | Buy |
5,225
+47
| +0.9% | +$3.27K | 0.04% | 502 |
|
2016
Q4 | $372K | Sell |
5,178
-75
| -1% | -$5.39K | 0.04% | 452 |
|
2016
Q3 | $288K | Buy |
5,253
+34
| +0.7% | +$1.86K | 0.03% | 528 |
|
2016
Q2 | $266K | Buy |
5,219
+35
| +0.7% | +$1.78K | 0.03% | 514 |
|
2016
Q1 | $241K | Buy |
5,184
+31
| +0.6% | +$1.44K | 0.03% | 532 |
|
2015
Q4 | $247K | Buy |
5,153
+130
| +3% | +$6.23K | 0.03% | 516 |
|
2015
Q3 | $247K | Buy |
5,023
+23
| +0.5% | +$1.13K | 0.04% | 487 |
|
2015
Q2 | $289K | Buy |
+5,000
| New | +$289K | 0.04% | 499 |
|