Canada Pension Plan Investment Board’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$178K | – | 1285 |
|
|
2020
Q2 | $178K | Buy |
3,000
+1,758
| +142% | +$104K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $60K | Sell |
1,242
-492
| -28% | -$23.8K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $125K | Sell |
1,734
-10,046
| -85% | -$724K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $832K | Buy |
11,780
+573
| +5% | +$40.5K | ﹤0.01% | 985 |
|
|
2019
Q2 | $740K | Buy |
11,207
+6,107
| +120% | +$403K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $352K | Buy |
+5,100
| New | +$352K | ﹤0.01% | 1188 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$105K | – | 1211 |
|
|
2017
Q3 | $105K | Buy |
+1,600
| New | +$105K | ﹤0.01% | 1068 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$22K | – | 1241 |
|
|
2014
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q3 | $23K | Sell |
400
-500
| -56% | -$28.8K | ﹤0.01% | 1176 |
|
|
2014
Q2 | $56K | Hold |
900
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q1 | $60K | Buy |
900
+100
| +13% | +$6.67K | ﹤0.01% | 1119 |
|
|
2013
Q4 | $51K | Buy |
800
+200
| +33% | +$12.8K | ﹤0.01% | 1106 |
|
|
2013
Q3 | $37K | Buy |
+600
| New | +$37K | ﹤0.01% | 1043 |
|