Bank of New York Mellon’s FBL Financial Group FFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-143,019
| Closed | -$8M | – | 4525 |
|
|
2021
Q1 | $8M | Buy |
143,019
+5,251
| +4% | +$294K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $7.24M | Buy |
137,768
+17,004
| +14% | +$893K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $5.82M | Sell |
120,764
-7,058
| -6% | -$340K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $4.59M | Sell |
127,822
-4,625
| -3% | -$166K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $6.18M | Sell |
132,447
-572
| -0.4% | -$26.7K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $7.84M | Buy |
133,019
+42,178
| +46% | +$2.49M | ﹤0.01% | 2112 |
|
|
2019
Q3 | $5.41M | Buy |
90,841
+924
| +1% | +$55K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $5.74M | Buy |
89,917
+330
| +0.4% | +$21.1K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $5.62M | Buy |
89,587
+2,220
| +3% | +$139K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $5.74M | Sell |
87,367
-16,140
| -16% | -$1.06M | ﹤0.01% | 2198 |
|
|
2018
Q3 | $7.79M | Buy |
103,507
+2,271
| +2% | +$171K | ﹤0.01% | 2171 |
|
|
2018
Q2 | $7.97M | Buy |
101,236
+1,914
| +2% | +$151K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $6.89M | Buy |
99,322
+516
| +0.5% | +$35.8K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $6.88M | Buy |
98,806
+9,352
| +10% | +$651K | ﹤0.01% | 2198 |
|
|
2017
Q3 | $6.66M | Sell |
89,454
-806
| -0.9% | -$60K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $5.55M | Buy |
90,260
+2,250
| +3% | +$138K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $5.76M | Buy |
88,010
+3,674
| +4% | +$240K | ﹤0.01% | 2258 |
|
|
2016
Q4 | $6.59M | Buy |
84,336
+5,162
| +7% | +$403K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $5.07M | Buy |
79,174
+1,718
| +2% | +$110K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $4.7M | Buy |
77,456
+1,624
| +2% | +$98.5K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $4.67M | Buy |
75,832
+2,831
| +4% | +$174K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $4.65M | Sell |
73,001
-9,432
| -11% | -$600K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $5.07M | Sell |
82,433
-12,307
| -13% | -$757K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $5.47M | Sell |
94,740
-1,601
| -2% | -$92.4K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $5.98M | Buy |
96,341
+3,297
| +4% | +$204K | ﹤0.01% | 2213 |
|
|
2014
Q4 | $5.4M | Buy |
93,044
+20,448
| +28% | +$1.19M | ﹤0.01% | 2278 |
|
|
2014
Q3 | $3.25M | Sell |
72,596
-5,306
| -7% | -$237K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $3.58M | Sell |
77,902
-19,342
| -20% | -$890K | ﹤0.01% | 2525 |
|
|
2014
Q1 | $4.21M | Buy |
97,244
+9,208
| +10% | +$399K | ﹤0.01% | 2413 |
|
|
2013
Q4 | $3.94M | Sell |
88,036
-5,728
| -6% | -$257K | ﹤0.01% | 2443 |
|
|
2013
Q3 | $4.21M | Sell |
93,764
-485
| -0.5% | -$21.8K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $4.1M | Buy |
+94,249
| New | +$4.1M | ﹤0.01% | 2317 |
|