EAM
EULAV Asset Management’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,900
| Closed | -$2.68M | – | 295 |
|
|
2019
Q3 | $2.68M | Hold |
37,900
| – | – | 0.1% | 192 |
|
|
2019
Q2 | $2.5M | Hold |
37,900
| – | – | 0.09% | 197 |
|
|
2019
Q1 | $2.68M | Hold |
37,900
| – | – | 0.11% | 179 |
|
|
2018
Q4 | $2.36M | Hold |
37,900
| – | – | 0.12% | 174 |
|
|
2018
Q3 | $2.63M | Hold |
37,900
| – | – | 0.11% | 174 |
|
|
2018
Q2 | $2.59M | Hold |
37,900
| – | – | 0.12% | 176 |
|
|
2018
Q1 | $2.75M | Hold |
37,900
| – | – | 0.13% | 172 |
|
|
2017
Q4 | $2.66M | Hold |
37,900
| – | – | 0.13% | 177 |
|
|
2017
Q3 | $2.49M | Hold |
37,900
| – | – | 0.12% | 187 |
|
|
2017
Q2 | $2.44M | Hold |
37,900
| – | – | 0.12% | 194 |
|
|
2017
Q1 | $2.64M | Hold |
37,900
| – | – | 0.13% | 194 |
|
|
2016
Q4 | $2.72M | Hold |
37,900
| – | – | 0.15% | 191 |
|
|
2016
Q3 | $2.08M | Sell |
37,900
-15,700
| -29% | -$862K | 0.11% | 203 |
|
|
2016
Q2 | $2.73M | Hold |
53,600
| – | – | 0.15% | 181 |
|
|
2016
Q1 | $2.49M | Hold |
53,600
| – | – | 0.14% | 190 |
|
|
2015
Q4 | $2.57M | Hold |
53,600
| – | – | 0.14% | 181 |
|
|
2015
Q3 | $2.63M | Hold |
53,600
| – | – | 0.15% | 187 |
|
|
2015
Q2 | $3.1M | Hold |
53,600
| – | – | 0.16% | 189 |
|
|
2015
Q1 | $2.81M | Hold |
53,600
| – | – | 0.14% | 208 |
|
|
2014
Q4 | $2.97M | Hold |
53,600
| – | – | 0.16% | 197 |
|
|
2014
Q3 | $3.06M | Hold |
53,600
| – | – | 0.17% | 194 |
|
|
2014
Q2 | $3.36M | Buy |
53,600
+4,000
| +8% | +$250K | 0.18% | 175 |
|
|
2014
Q1 | $3.28M | Buy |
49,600
+1,000
| +2% | +$66.1K | 0.18% | 179 |
|
|
2013
Q4 | $3.08M | Buy |
48,600
+4,000
| +9% | +$254K | 0.17% | 189 |
|
|
2013
Q3 | $2.76M | Buy |
44,600
+1,000
| +2% | +$61.8K | 0.16% | 199 |
|
|
2013
Q2 | $2.26M | Buy |
+43,600
| New | +$2.26M | 0.14% | 225 |
|