DAM
Davis Asset Management’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,679
| Closed | -$3.1M | – | 34 |
|
|
2018
Q4 | $3.1M | Hold |
49,679
| – | – | 0.31% | 32 |
|
|
2018
Q3 | $3.45M | Hold |
49,679
| – | – | 0.32% | 29 |
|
|
2018
Q2 | $3.4M | Hold |
49,679
| – | – | 0.32% | 28 |
|
|
2018
Q1 | $3.61M | Hold |
49,679
| – | – | 0.38% | 25 |
|
|
2017
Q4 | $3.48M | Hold |
49,679
| – | – | 0.38% | 24 |
|
|
2017
Q3 | $3.27M | Hold |
49,679
| – | – | 0.39% | 24 |
|
|
2017
Q2 | $3.19M | Hold |
49,679
| – | – | 0.41% | 25 |
|
|
2017
Q1 | $3.46M | Hold |
49,679
| – | – | 0.45% | 24 |
|
|
2016
Q4 | $3.57M | Sell |
49,679
-50,000
| -50% | -$3.59M | 0.48% | 24 |
|
|
2016
Q3 | $5.47M | Hold |
99,679
| – | – | 0.84% | 23 |
|
|
2016
Q2 | $5.08M | Hold |
99,679
| – | – | 0.88% | 24 |
|
|
2016
Q1 | $4.62M | Hold |
99,679
| – | – | 0.83% | 24 |
|
|
2015
Q4 | $4.77M | Hold |
99,679
| – | – | 0.92% | 23 |
|
|
2015
Q3 | $4.9M | Hold |
99,679
| – | – | 0.98% | 23 |
|
|
2015
Q2 | $5.76M | Hold |
99,679
| – | – | 1.18% | 20 |
|
|
2015
Q1 | $5.23M | Hold |
99,679
| – | – | 1.2% | 21 |
|
|
2014
Q4 | $5.52M | Sell |
99,679
-34,400
| -26% | -$1.9M | 1.37% | 21 |
|
|
2014
Q3 | $7.67M | Buy |
+134,079
| New | +$7.67M | 2.09% | 17 |
|