Canada Pension Plan Investment Board’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,200
| Closed | -$339K | – | 1195 |
|
|
2020
Q2 | $339K | Sell |
45,200
-26,000
| -37% | -$195K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $525K | Sell |
71,200
-10,800
| -13% | -$79.6K | ﹤0.01% | 969 |
|
|
2019
Q4 | $1.04M | Buy |
82,000
+29,600
| +56% | +$376K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $604K | Sell |
52,400
-6,946
| -12% | -$80.1K | ﹤0.01% | 1026 |
|
|
2019
Q2 | $699K | Sell |
59,346
-233,124
| -80% | -$2.75M | ﹤0.01% | 1068 |
|
|
2019
Q1 | $3.1M | Buy |
292,470
+1,570
| +0.5% | +$16.6K | 0.01% | 906 |
|
|
2018
Q4 | $2.86M | Buy |
290,900
+68,900
| +31% | +$678K | 0.01% | 907 |
|
|
2018
Q3 | $2.82M | Buy |
222,000
+173,600
| +359% | +$2.21M | 0.01% | 959 |
|
|
2018
Q2 | $650K | Buy |
48,400
+12,300
| +34% | +$165K | ﹤0.01% | 1096 |
|
|
2018
Q1 | $486K | Buy |
36,100
+27,500
| +320% | +$370K | ﹤0.01% | 1105 |
|
|
2017
Q4 | $119K | Buy |
+8,600
| New | +$119K | ﹤0.01% | 1085 |
|