Nordea Investment Management’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-962,096
| Closed | -$66.7M | – | 988 |
|
|
2020
Q4 | $66.7M | Sell |
962,096
-1,381
| -0.1% | -$95.8K | 0.11% | 190 |
|
|
2020
Q3 | $50M | Sell |
963,477
-34,591
| -3% | -$1.8M | 0.09% | 192 |
|
|
2020
Q2 | $58.3M | Buy |
998,068
+339,746
| +52% | +$19.8M | 0.06% | 224 |
|
|
2020
Q1 | $31.9M | Buy |
658,322
+471,992
| +253% | +$22.9M | 0.08% | 203 |
|
|
2019
Q4 | $13.5M | Sell |
186,330
-16,475
| -8% | -$1.19M | 0.03% | 314 |
|
|
2019
Q3 | $14.4M | Buy |
202,805
+89,045
| +78% | +$6.33M | 0.03% | 297 |
|
|
2019
Q2 | $7.52M | Sell |
113,760
-159
| -0.1% | -$10.5K | 0.02% | 368 |
|
|
2019
Q1 | $7.87M | Sell |
113,919
-14,428
| -11% | -$996K | 0.02% | 439 |
|
|
2018
Q4 | $8M | Sell |
128,347
-11,165
| -8% | -$696K | 0.02% | 407 |
|
|
2018
Q3 | $9.68M | Buy |
139,512
+24,810
| +22% | +$1.72M | 0.02% | 408 |
|
|
2018
Q2 | $7.84M | Sell |
114,702
-22,181
| -16% | -$1.52M | 0.02% | 377 |
|
|
2018
Q1 | $9.94M | Buy |
136,883
+1,810
| +1% | +$131K | 0.02% | 314 |
|
|
2017
Q4 | $9.47M | Buy |
135,073
+1,288
| +1% | +$90.3K | 0.02% | 307 |
|
|
2017
Q3 | $8.79M | Buy |
133,785
+2,234
| +2% | +$147K | 0.02% | 312 |
|
|
2017
Q2 | $8.45M | Sell |
131,551
-26,198
| -17% | -$1.68M | 0.02% | 296 |
|
|
2017
Q1 | $11M | Sell |
157,749
-46,248
| -23% | -$3.22M | 0.03% | 261 |
|
|
2016
Q4 | $14.6M | Sell |
203,997
-48,593
| -19% | -$3.49M | 0.04% | 239 |
|
|
2016
Q3 | $13.9M | Buy |
252,590
+212,990
| +538% | +$11.7M | 0.04% | 237 |
|
|
2016
Q2 | $2.02M | Sell |
39,600
-4,145
| -9% | -$211K | 0.01% | 417 |
|
|
2016
Q1 | $2.03M | Buy |
43,745
+2,525
| +6% | +$117K | 0.01% | 406 |
|
|
2015
Q4 | $1.97M | Sell |
41,220
-446
| -1% | -$21.3K | 0.01% | 399 |
|
|
2015
Q3 | $2.05M | Buy |
41,666
+2,921
| +8% | +$143K | 0.01% | 316 |
|
|
2015
Q2 | $2.24M | Buy |
38,745
+3,345
| +9% | +$193K | 0.01% | 307 |
|
|
2015
Q1 | $1.86M | Buy |
+35,400
| New | +$1.86M | 0.01% | 349 |
|