FIMS
USB.PRN.CL
FBL Investment Management Services’s U.S. Bancorp USB.PRN.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-280,000
| Closed | -$7.69M | – | 46 |
|
|
2014
Q1 | $7.69M | Hold |
280,000
| – | – | 2.17% | 12 |
|
|
2013
Q4 | $7.66M | Sell |
280,000
-280,000
| -50% | -$7.66M | 1.8% | 11 |
|
|
2013
Q3 | $15.2M | Buy |
560,000
+280,000
| +100% | +$7.61M | 2.38% | 11 |
|
|
2013
Q2 | $7.68M | Buy |
+280,000
| New | +$7.68M | 2.72% | 9 |
|