Smithfield Trust’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,956
| Closed | -$440K | – | 812 |
|
|
2014
Q4 | $440K | Sell |
7,956
-1,990
| -20% | -$110K | 0.09% | 168 |
|
|
2014
Q3 | $569K | Sell |
9,946
-50
| -0.5% | -$2.86K | 0.11% | 138 |
|
|
2014
Q2 | $626K | Sell |
9,996
-195
| -2% | -$12.2K | 0.12% | 131 |
|
|
2014
Q1 | $674K | Sell |
10,191
-312
| -3% | -$20.6K | 0.13% | 128 |
|
|
2013
Q4 | $666K | Sell |
10,503
-360
| -3% | -$22.8K | 0.14% | 131 |
|
|
2013
Q3 | $672K | Sell |
10,863
-8
| -0.1% | -$495 | 0.15% | 114 |
|
|
2013
Q2 | $563K | Buy |
+10,871
| New | +$563K | 0.13% | 127 |
|