SAM
Solaris Asset Management’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-750
| Closed | -$42K | – | 224 |
|
|
2014
Q4 | $42K | Sell |
750
-150
| -17% | -$8.4K | 0.03% | 169 |
|
|
2014
Q3 | $51K | Hold |
900
| – | – | 0.03% | 161 |
|
|
2014
Q2 | $56K | Hold |
900
| – | – | 0.04% | 153 |
|
|
2014
Q1 | $60K | Buy |
900
+50
| +6% | +$3.33K | 0.04% | 139 |
|
|
2013
Q4 | $54K | Buy |
850
+100
| +13% | +$6.35K | 0.04% | 171 |
|
|
2013
Q3 | $46K | Hold |
750
| – | – | 0.03% | 184 |
|
|
2013
Q2 | $39K | Buy |
+750
| New | +$39K | 0.03% | 189 |
|