Davis Asset Management’s Stock Yards Bancorp SYBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-225,180
| Closed | -$6.36M | – | 27 |
|
|
2016
Q2 | $6.36M | Hold |
225,180
| – | – | 1.1% | 22 |
|
|
2016
Q1 | $5.78M | Hold |
225,180
| – | – | 1.04% | 21 |
|
|
2015
Q4 | $5.67M | Hold |
225,180
| – | – | 1.1% | 22 |
|
|
2015
Q3 | $5.46M | Hold |
225,180
| – | – | 1.1% | 22 |
|
|
2015
Q2 | $5.67M | Hold |
225,180
| – | – | 1.17% | 21 |
|
|
2015
Q1 | $5.17M | Buy |
225,180
+82,500
| +58% | +$1.89M | 1.18% | 23 |
|
|
2014
Q4 | $3.17M | Buy |
142,680
+7,773
| +6% | +$173K | 0.79% | 24 |
|
|
2014
Q3 | $2.71M | Buy |
+134,907
| New | +$2.71M | 0.74% | 23 |
|