TrinityPoint Wealth’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,606
| Closed | -$345K | – | 268 |
|
|
2021
Q1 | $345K | Sell |
4,606
-220
| -5% | -$16.5K | 0.08% | 187 |
|
|
2020
Q4 | $330K | Buy |
4,826
+594
| +14% | +$40.6K | 0.08% | 186 |
|
|
2020
Q3 | $219K | Buy |
4,232
+83
| +2% | +$4.3K | 0.06% | 202 |
|
|
2020
Q2 | $246K | Buy |
+4,149
| New | +$246K | 0.08% | 183 |
|
|
2020
Q1 | – | Sell |
-2,992
| Closed | -$215K | – | 213 |
|
|
2019
Q4 | $215K | Sell |
2,992
-696
| -19% | -$50K | 0.07% | 199 |
|
|
2019
Q3 | $262K | Buy |
3,688
+377
| +11% | +$26.8K | 0.09% | 181 |
|
|
2019
Q2 | $232K | Buy |
3,311
+115
| +4% | +$8.06K | 0.11% | 153 |
|
|
2019
Q1 | $221K | Buy |
+3,196
| New | +$221K | 0.11% | 164 |
|