World Asset Management’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $218K | Sell |
3,068
-138
| -4% | -$9.81K | 0.02% | 773 |
|
|
2021
Q2 | $230K | Sell |
3,206
-139
| -4% | -$9.97K | 0.02% | 800 |
|
|
2021
Q1 | $245K | Sell |
3,345
-229
| -6% | -$16.8K | 0.02% | 777 |
|
|
2020
Q4 | $248K | Buy |
+3,574
| New | +$248K | 0.02% | 728 |
|
|
2020
Q3 | – | Sell |
-3,705
| Closed | -$220K | – | 804 |
|
|
2020
Q2 | $220K | Buy |
+3,705
| New | +$220K | 0.02% | 671 |
|
|
2020
Q1 | – | Sell |
-3,942
| Closed | -$283K | – | 1020 |
|
|
2019
Q4 | $283K | Buy |
3,942
+745
| +23% | +$53.5K | 0.01% | 828 |
|
|
2019
Q3 | $226K | Buy |
3,197
+62
| +2% | +$4.38K | 0.01% | 975 |
|
|
2019
Q2 | $207K | Buy |
3,135
+14
| +0.4% | +$924 | 0.01% | 1043 |
|
|
2019
Q1 | $216K | Buy |
+3,121
| New | +$216K | 0.01% | 1008 |
|
|
2018
Q4 | – | Sell |
-3,333
| Closed | -$231K | – | 1184 |
|
|
2018
Q3 | $231K | Sell |
3,333
-83
| -2% | -$5.75K | 0.01% | 1083 |
|
|
2018
Q2 | $234K | Sell |
3,416
-121
| -3% | -$8.29K | 0.01% | 1092 |
|
|
2018
Q1 | $257K | Sell |
3,537
-600
| -15% | -$43.6K | 0.01% | 1079 |
|
|
2017
Q4 | $290K | Sell |
4,137
-276
| -6% | -$19.3K | 0.01% | 1156 |
|
|
2017
Q3 | $290K | Buy |
4,413
+55
| +1% | +$3.61K | 0.01% | 1150 |
|
|
2017
Q2 | $280K | Buy |
4,358
+93
| +2% | +$5.98K | 0.01% | 1142 |
|
|
2017
Q1 | $297K | Buy |
4,265
+77
| +2% | +$5.36K | 0.01% | 1073 |
|
|
2016
Q4 | $301K | Sell |
4,188
-312
| -7% | -$22.4K | 0.01% | 1014 |
|
|
2016
Q3 | $247K | Buy |
+4,500
| New | +$247K | 0.01% | 1149 |
|
|
2015
Q2 | – | Sell |
-4,756
| Closed | -$250K | – | 1251 |
|
|
2015
Q1 | $250K | Sell |
4,756
-38
| -0.8% | -$2K | 0.01% | 1168 |
|
|
2014
Q4 | $265K | Sell |
4,794
-802
| -14% | -$44.3K | 0.01% | 1130 |
|
|
2014
Q3 | $320K | Sell |
5,596
-157
| -3% | -$8.98K | 0.01% | 1103 |
|
|
2014
Q2 | $360K | Buy |
5,753
+131
| +2% | +$8.2K | 0.01% | 1087 |
|
|
2014
Q1 | $372K | Sell |
5,622
-19
| -0.3% | -$1.26K | 0.01% | 1065 |
|
|
2013
Q4 | $358K | Sell |
5,641
-811
| -13% | -$51.5K | 0.01% | 1113 |
|
|
2013
Q3 | $399K | Buy |
6,452
+143
| +2% | +$8.84K | 0.01% | 1129 |
|
|
2013
Q2 | $327K | Buy |
+6,309
| New | +$327K | 0.01% | 1264 |
|