Cornercap Investment Counsel’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
Q1 | – | Sell |
-20,989
| Closed | -$1.24M | – | 706 |
|
|
2020
Q4 | $1.24M | Buy |
+20,989
| New | +$1.24M | 0.18% | 164 |
|
|
2020
Q3 | – | Sell |
-30,758
| Closed | -$1.1M | – | 551 |
|
|
2020
Q2 | $1.1M | Buy |
30,758
+2,441
| +9% | +$87.6K | 0.18% | 157 |
|
|
2020
Q1 | $1.32M | Buy |
28,317
+3,312
| +13% | +$155K | 0.26% | 119 |
|
|
2019
Q4 | $1.47M | Buy |
25,005
+9,131
| +58% | +$538K | 0.2% | 151 |
|
|
2019
Q3 | $945K | Buy |
15,874
+420
| +3% | +$25K | 0.13% | 315 |
|
|
2019
Q2 | $986K | Buy |
15,454
+6,810
| +79% | +$434K | 0.13% | 299 |
|
|
2019
Q1 | $542K | Buy |
+8,644
| New | +$542K | 0.07% | 357 |
|
|
2018
Q2 | – | Sell |
-10,540
| Closed | -$731K | – | 480 |
|
|
2018
Q1 | $731K | Hold |
10,540
| – | – | 0.1% | 280 |
|
|
2017
Q4 | $734K | Sell |
10,540
-255
| -2% | -$17.8K | 0.1% | 303 |
|
|
2017
Q3 | $804K | Buy |
10,795
+1,700
| +19% | +$127K | 0.11% | 230 |
|
|
2017
Q2 | $559K | Buy |
9,095
+90
| +1% | +$5.53K | 0.09% | 285 |
|
|
2017
Q1 | $589K | Buy |
+9,005
| New | +$589K | 0.1% | 237 |
|
|
2016
Q1 | – | Sell |
-7,940
| Closed | -$505K | – | 407 |
|
|
2015
Q4 | $505K | Hold |
7,940
| – | – | 0.1% | 161 |
|
|
2015
Q3 | $488K | Hold |
7,940
| – | – | 0.1% | 139 |
|
|
2015
Q2 | $458K | Hold |
7,940
| – | – | 0.08% | 236 |
|
|
2015
Q1 | $492K | Buy |
7,940
+1,505
| +23% | +$93.3K | 0.09% | 136 |
|
|
2014
Q4 | $373K | Buy |
+6,435
| New | +$373K | 0.06% | 248 |
|