TAM
Tiverton Asset Management’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $442K | Sell |
6,255
-75,314
| -92% | -$5.32M | 0.02% | 418 |
|
|
2019
Q2 | $5.39M | Sell |
81,569
-17,526
| -18% | -$1.16M | 0.19% | 111 |
|
|
2019
Q1 | $6.84M | Buy |
99,095
+100
| +0.1% | +$6.91K | 0.3% | 84 |
|
|
2018
Q4 | $6.17M | Sell |
98,995
-16,856
| -15% | -$1.05M | 0.37% | 73 |
|
|
2018
Q3 | $8.03M | Hold |
115,851
| – | – | 0.39% | 64 |
|
|
2018
Q2 | $7.92M | Sell |
115,851
-58,744
| -34% | -$4.02M | 0.4% | 67 |
|
|
2018
Q1 | $12.7M | Hold |
174,595
| – | – | 0.88% | 30 |
|
|
2017
Q4 | $12.2M | Buy |
174,595
+20,664
| +13% | +$1.45M | 0.77% | 34 |
|
|
2017
Q3 | $10.1M | Sell |
153,931
-5,141
| -3% | -$338K | 0.57% | 56 |
|
|
2017
Q2 | $10.2M | Sell |
159,072
-51,917
| -25% | -$3.34M | 0.55% | 61 |
|
|
2017
Q1 | $14.7M | Hold |
210,989
| – | – | 0.75% | 41 |
|
|
2016
Q4 | $15.1M | Hold |
210,989
| – | – | 0.9% | 32 |
|
|
2016
Q3 | $11.6M | Buy |
210,989
+118,772
| +129% | +$6.52M | 0.93% | 34 |
|
|
2016
Q2 | $2.75M | Sell |
92,217
-252,242
| -73% | -$7.52M | 0.12% | 127 |
|
|
2016
Q1 | $16M | Buy |
344,459
+69,459
| +25% | +$3.22M | 0.54% | 62 |
|
|
2015
Q4 | $13.2M | Buy |
275,000
+25,000
| +10% | +$1.2M | 0.42% | 74 |
|
|
2015
Q3 | $12.3M | Buy |
+250,000
| New | +$12.3M | 0.27% | 86 |
|