FIMS
FBL Investment Management Services’s U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock) USB.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-400
| Closed | -$318K | – | 19 |
|
|
2019
Q2 | $318K | Buy |
+400
| New | +$318K | 0.76% | 15 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$296K | – | 48 |
|
|
2018
Q4 | $296K | Buy |
+400
| New | +$296K | 0.76% | 16 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$368K | – | 47 |
|
|
2018
Q2 | $368K | Hold |
400
| – | – | 0.95% | 15 |
|
|
2018
Q1 | $368K | Hold |
400
| – | – | 0.87% | 16 |
|
|
2017
Q4 | $350K | Sell |
400
-37,700
| -99% | -$33M | 0.83% | 16 |
|
|
2017
Q3 | $360K | Buy |
38,100
+37,700
| +9,425% | +$356K | 0.68% | 20 |
|
|
2017
Q2 | $354K | Hold |
400
| – | – | 0.73% | 20 |
|
|
2017
Q1 | $344K | Hold |
400
| – | – | 0.71% | 20 |
|
|
2016
Q4 | $349K | Hold |
400
| – | – | 0.7% | 20 |
|
|
2016
Q3 | $346K | Hold |
400
| – | – | 0.76% | 20 |
|
|
2016
Q2 | $354K | Hold |
400
| – | – | 0.72% | 20 |
|
|
2016
Q1 | $318K | Hold |
400
| – | – | 0.74% | 20 |
|
|
2015
Q4 | $318K | Hold |
400
| – | – | 0.74% | 20 |
|
|
2015
Q3 | $321K | Hold |
400
| – | – | 0.76% | 20 |
|
|
2015
Q2 | $330K | Hold |
400
| – | – | 0.73% | 21 |
|
|
2015
Q1 | $326K | Hold |
400
| – | – | 0.67% | 21 |
|
|
2014
Q4 | $327K | Hold |
400
| – | – | 0.73% | 20 |
|
|
2014
Q3 | $331K | Hold |
400
| – | – | 0.63% | 20 |
|
|
2014
Q2 | $334K | Sell |
400
-1,600
| -80% | -$1.34M | 0.59% | 19 |
|
|
2014
Q1 | $1.62M | Hold |
2,000
| – | – | 0.46% | 35 |
|
|
2013
Q4 | $1.54M | Sell |
2,000
-2,000
| -50% | -$1.54M | 0.36% | 41 |
|
|
2013
Q3 | $3.22M | Buy |
4,000
+2,000
| +100% | +$1.61M | 0.5% | 42 |
|
|
2013
Q2 | $1.72M | Buy |
+2,000
| New | +$1.72M | 0.61% | 39 |
|