FBL Investment Management Services’s Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 EAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$915K | – | 40 |
|
|
2019
Q1 | $915K | Buy |
+40,000
| New | +$915K | 0.38% | 40 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$915K | – | 42 |
|
|
2018
Q3 | $915K | Buy |
+40,000
| New | +$915K | 0.38% | 40 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$873K | – | 45 |
|
|
2014
Q1 | $873K | Hold |
40,000
| – | – | 0.25% | 45 |
|
|
2013
Q4 | $810K | Sell |
40,000
-40,000
| -50% | -$810K | 0.19% | 50 |
|
|
2013
Q3 | $1.66M | Buy |
80,000
+40,000
| +100% | +$829K | 0.26% | 56 |
|
|
2013
Q2 | $868K | Buy |
+40,000
| New | +$868K | 0.31% | 59 |
|