Systematic Financial Management’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,400
| Closed | -$1.35M | – | 674 |
|
|
2018
Q3 | $1.35M | Buy |
+19,400
| New | +$1.35M | 0.03% | 434 |
|
|
2018
Q1 | – | Sell |
-21,760
| Closed | -$1.53M | – | 669 |
|
|
2017
Q4 | $1.53M | Sell |
21,760
-3,650
| -14% | -$256K | 0.03% | 377 |
|
|
2017
Q3 | $1.67M | Sell |
25,410
-2,190
| -8% | -$144K | 0.03% | 321 |
|
|
2017
Q2 | $1.77M | Buy |
+27,600
| New | +$1.77M | 0.03% | 394 |
|
|
2015
Q2 | – | Sell |
-166,564
| Closed | -$8.74M | – | 720 |
|
|
2015
Q1 | $8.74M | Sell |
166,564
-47,275
| -22% | -$2.48M | 0.07% | 278 |
|
|
2014
Q4 | $11.8M | Sell |
213,839
-16,600
| -7% | -$919K | 0.09% | 248 |
|
|
2014
Q3 | $13.2M | Sell |
230,439
-8,940
| -4% | -$511K | 0.1% | 214 |
|
|
2014
Q2 | $15M | Sell |
239,379
-36,350
| -13% | -$2.28M | 0.1% | 215 |
|
|
2014
Q1 | $18.2M | Sell |
275,729
-196,005
| -42% | -$13M | 0.13% | 182 |
|
|
2013
Q4 | $29.9M | Sell |
471,734
-10,523
| -2% | -$667K | 0.22% | 122 |
|
|
2013
Q3 | $29.8M | Sell |
482,257
-282,775
| -37% | -$17.5M | 0.24% | 108 |
|
|
2013
Q2 | $39.6M | Buy |
+765,032
| New | +$39.6M | 0.34% | 93 |
|