CAM
Cypress Asset Management’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,750
| Closed | -$263K | – | 190 |
|
|
2017
Q4 | $263K | Sell |
3,750
-200
| -5% | -$14K | 0.06% | 167 |
|
|
2017
Q3 | $260K | Sell |
3,950
-2,000
| -34% | -$132K | 0.06% | 167 |
|
|
2017
Q2 | $382K | Hold |
5,950
| – | – | 0.08% | 144 |
|
|
2017
Q1 | $415K | Hold |
5,950
| – | – | 0.08% | 157 |
|
|
2016
Q4 | $427K | Hold |
5,950
| – | – | 0.08% | 152 |
|
|
2016
Q3 | $327K | Hold |
5,950
| – | – | 0.07% | 164 |
|
|
2016
Q2 | $303K | Sell |
5,950
-950
| -14% | -$48.4K | 0.06% | 165 |
|
|
2016
Q1 | $320K | Sell |
6,900
-165
| -2% | -$7.65K | 0.07% | 160 |
|
|
2015
Q4 | $338K | Sell |
7,065
-1,500
| -18% | -$71.8K | 0.07% | 153 |
|
|
2015
Q3 | $421K | Hold |
8,565
| – | – | 0.09% | 139 |
|
|
2015
Q2 | $495K | Hold |
8,565
| – | – | 0.09% | 138 |
|
|
2015
Q1 | $449K | Hold |
8,565
| – | – | 0.08% | 141 |
|
|
2014
Q4 | $474K | Hold |
8,565
| – | – | 0.09% | 139 |
|
|
2014
Q3 | $490K | Hold |
8,565
| – | – | 0.09% | 138 |
|
|
2014
Q2 | $536K | Sell |
8,565
-590
| -6% | -$36.9K | 0.09% | 134 |
|
|
2014
Q1 | $606K | Sell |
9,155
-977
| -10% | -$64.7K | 0.11% | 126 |
|
|
2013
Q4 | $642K | Hold |
10,132
| – | – | 0.11% | 125 |
|
|
2013
Q3 | $627K | Hold |
10,132
| – | – | 0.12% | 125 |
|
|
2013
Q2 | $525K | Buy |
+10,132
| New | +$525K | 0.1% | 132 |
|