Stevens Capital Management’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 |
-3,591
| Closed | -$258K | – | 321 |
|
|
2019
Q4 | $258K | Buy |
+3,591
| New | +$258K | 0.02% | 477 |
|
|
2017
Q4 | – | Sell |
-4,611
| Closed | -$303K | – | 988 |
|
|
2017
Q3 | $303K | Sell |
4,611
-5,256
| -53% | -$345K | 0.01% | 666 |
|
|
2017
Q2 | $634K | Buy |
+9,867
| New | +$634K | 0.02% | 525 |
|
|
2016
Q3 | – | Sell |
-4,797
| Closed | -$245K | – | 1080 |
|
|
2016
Q2 | $245K | Buy |
+4,797
| New | +$245K | 0.01% | 728 |
|
|
2015
Q1 | – | Sell |
-51,375
| Closed | -$2.84M | – | 1166 |
|
|
2014
Q4 | $2.84M | Buy |
51,375
+26,159
| +104% | +$1.45M | 0.1% | 240 |
|
|
2014
Q3 | $1.44M | Sell |
25,216
-9,615
| -28% | -$550K | 0.04% | 381 |
|
|
2014
Q2 | $2.18M | Buy |
34,831
+7,804
| +29% | +$488K | 0.06% | 349 |
|
|
2014
Q1 | $1.79M | Sell |
27,027
-33,825
| -56% | -$2.24M | 0.05% | 377 |
|
|
2013
Q4 | $3.86M | Buy |
+60,852
| New | +$3.86M | 0.11% | 207 |
|
|
2013
Q3 | – | Sell |
-9,816
| Closed | -$508K | – | 1161 |
|
|
2013
Q2 | $508K | Buy |
+9,816
| New | +$508K | 0.02% | 580 |
|