Wasatch Advisors’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-412,803
| Closed | -$29.2M | – | 252 |
|
|
2019
Q3 | $29.2M | Buy |
412,803
+21,132
| +5% | +$1.49M | 0.28% | 84 |
|
|
2019
Q2 | $25.9M | Buy |
391,671
+202,236
| +107% | +$13.4M | 0.25% | 90 |
|
|
2019
Q1 | $13.1M | Sell |
189,435
-11,759
| -6% | -$812K | 0.14% | 111 |
|
|
2018
Q4 | $12.5M | Buy |
201,194
+109,310
| +119% | +$6.81M | 0.17% | 97 |
|
|
2018
Q3 | $6.37M | Sell |
91,884
-1,792
| -2% | -$124K | 0.07% | 145 |
|
|
2018
Q2 | $6.4M | Sell |
93,676
-143,781
| -61% | -$9.83M | 0.08% | 147 |
|
|
2018
Q1 | $17.2M | Buy |
237,457
+9,607
| +4% | +$698K | 0.22% | 83 |
|
|
2017
Q4 | $16M | Buy |
227,850
+60,739
| +36% | +$4.26M | 0.21% | 89 |
|
|
2017
Q3 | $11M | Buy |
167,111
+42,407
| +34% | +$2.79M | 0.15% | 108 |
|
|
2017
Q2 | $8.01M | Sell |
124,704
-16,543
| -12% | -$1.06M | 0.11% | 125 |
|
|
2017
Q1 | $9.85M | Sell |
141,247
-2,421
| -2% | -$169K | 0.15% | 112 |
|
|
2016
Q4 | $10.3M | Buy |
143,668
+33,559
| +30% | +$2.41M | 0.16% | 115 |
|
|
2016
Q3 | $6.04M | Sell |
110,109
-933
| -0.8% | -$51.2K | 0.09% | 173 |
|
|
2016
Q2 | $5.66M | Buy |
111,042
+28,329
| +34% | +$1.44M | 0.09% | 191 |
|
|
2016
Q1 | $3.85M | Sell |
82,713
-74,649
| -47% | -$3.47M | 0.06% | 217 |
|
|
2015
Q4 | $7.53M | Buy |
157,362
+8,585
| +6% | +$411K | 0.1% | 178 |
|
|
2015
Q3 | $7.31M | Buy |
148,777
+21,257
| +17% | +$1.04M | 0.1% | 190 |
|
|
2015
Q2 | $7.36M | Sell |
127,520
-7,655
| -6% | -$442K | 0.08% | 215 |
|
|
2015
Q1 | $7.09M | Sell |
135,175
-24,582
| -15% | -$1.29M | 0.07% | 202 |
|
|
2014
Q4 | $8.84M | Buy |
159,757
+8,296
| +5% | +$459K | 0.09% | 193 |
|
|
2014
Q3 | $8.66M | Sell |
151,461
-3,937
| -3% | -$225K | 0.09% | 201 |
|
|
2014
Q2 | $9.73M | Buy |
155,398
+94,818
| +157% | +$5.94M | 0.09% | 206 |
|
|
2014
Q1 | $4.01M | Sell |
60,580
-2,429
| -4% | -$161K | 0.04% | 272 |
|
|
2013
Q4 | $3.99M | Buy |
63,009
+233
| +0.4% | +$14.8K | 0.04% | 258 |
|
|
2013
Q3 | $3.88M | Sell |
62,776
-72,711
| -54% | -$4.5M | 0.04% | 261 |
|
|
2013
Q2 | $7.02M | Buy |
+135,487
| New | +$7.02M | 0.08% | 228 |
|