Thompson Davis & Co’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-373
| Closed | -$25K | – | 960 |
|
|
2017
Q3 | $25K | Hold |
373
| – | – | 0.04% | 413 |
|
|
2017
Q2 | $24K | Sell |
373
-46
| -11% | -$2.96K | 0.04% | 396 |
|
|
2017
Q1 | $29K | Hold |
419
| – | – | 0.04% | 364 |
|
|
2016
Q4 | $30K | Hold |
419
| – | – | 0.05% | 361 |
|
|
2016
Q3 | $23K | Sell |
419
-97
| -19% | -$5.33K | 0.04% | 423 |
|
|
2016
Q2 | $26K | Hold |
516
| – | – | 0.04% | 391 |
|
|
2016
Q1 | $24K | Hold |
516
| – | – | 0.04% | 399 |
|
|
2015
Q4 | $25K | Hold |
516
| – | – | 0.04% | 400 |
|
|
2015
Q3 | $25K | Buy |
516
+112
| +28% | +$5.43K | 0.04% | 401 |
|
|
2015
Q2 | $23K | Buy |
+404
| New | +$23K | 0.03% | 511 |
|