JSA
Jacobson & Schmitt Advisors’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,897
| Closed | -$6.39M | – | 47 |
|
|
2019
Q4 | $6.39M | Buy |
88,897
+4,531
| +5% | +$326K | 3.18% | 16 |
|
|
2019
Q3 | $5.96M | Sell |
84,366
-98
| -0.1% | -$6.92K | 3.33% | 15 |
|
|
2019
Q2 | $5.58M | Buy |
84,464
+989
| +1% | +$65.3K | 3.23% | 17 |
|
|
2019
Q1 | $5.77M | Buy |
83,475
+77
| +0.1% | +$5.32K | 3.59% | 15 |
|
|
2018
Q4 | $5.2M | Buy |
83,398
+575
| +0.7% | +$35.8K | 3.75% | 11 |
|
|
2018
Q3 | $5.74M | Sell |
82,823
-2,439
| -3% | -$169K | 3.59% | 10 |
|
|
2018
Q2 | $5.83M | Buy |
85,262
+1,796
| +2% | +$123K | 3.86% | 7 |
|
|
2018
Q1 | $6.06M | Buy |
83,466
+1,806
| +2% | +$131K | 4.1% | 6 |
|
|
2017
Q4 | $5.72M | Sell |
81,660
-5,363
| -6% | -$376K | 3.87% | 8 |
|
|
2017
Q3 | $5.72M | Sell |
87,023
-2,177
| -2% | -$143K | 3.81% | 7 |
|
|
2017
Q2 | $5.73M | Buy |
89,200
+2,737
| +3% | +$176K | 3.87% | 7 |
|
|
2017
Q1 | $6.03M | Buy |
86,463
+51
| +0.1% | +$3.56K | 4.19% | 5 |
|
|
2016
Q4 | $6.2M | Sell |
86,412
-36,332
| -30% | -$2.61M | 4.87% | 4 |
|
|
2016
Q3 | $6.74M | Sell |
122,744
-509
| -0.4% | -$27.9K | 5.39% | 2 |
|
|
2016
Q2 | $6.29M | Buy |
123,253
+50,612
| +70% | +$2.58M | 5.33% | 2 |
|
|
2016
Q1 | $3.37M | Buy |
72,641
+5,902
| +9% | +$274K | 2.96% | 20 |
|
|
2015
Q4 | $3.19M | Buy |
66,739
+3,434
| +5% | +$164K | 2.9% | 17 |
|
|
2015
Q3 | $3.11M | Buy |
63,305
+748
| +1% | +$36.7K | 3.07% | 14 |
|
|
2015
Q2 | $3.61M | Buy |
62,557
+2,540
| +4% | +$147K | 3.32% | 14 |
|
|
2015
Q1 | $3.15M | Buy |
60,017
+901
| +2% | +$47.3K | 3.04% | 19 |
|
|
2014
Q4 | $3.27M | Buy |
+59,116
| New | +$3.27M | 3.2% | 20 |
|