FIMS
USB.PRM
FBL Investment Management Services’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-180,000
| Closed | -$4.87M | – | 39 |
|
|
2019
Q1 | $4.87M | Buy |
+180,000
| New | +$4.87M | 2.02% | 23 |
|
|
2018
Q4 | – | Sell |
-180,000
| Closed | -$4.87M | – | 41 |
|
|
2018
Q3 | $4.87M | Buy |
+180,000
| New | +$4.87M | 2.02% | 23 |
|
|
2014
Q2 | – | Sell |
-180,000
| Closed | -$5.11M | – | 44 |
|
|
2014
Q1 | $5.11M | Hold |
180,000
| – | – | 1.44% | 20 |
|
|
2013
Q4 | $4.73M | Sell |
180,000
-180,000
| -50% | -$4.73M | 1.11% | 24 |
|
|
2013
Q3 | $9.74M | Buy |
360,000
+180,000
| +100% | +$4.87M | 1.52% | 23 |
|
|
2013
Q2 | $5.06M | Buy |
+180,000
| New | +$5.06M | 1.79% | 18 |
|