O'Shaughnessy Asset Management’s FBL Financial Group FFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,306
| Closed | -$333K | – | 1283 |
|
|
2019
Q1 | $333K | Buy |
5,306
+1,871
| +54% | +$117K | 0.01% | 439 |
|
|
2018
Q4 | $226K | Buy |
3,435
+59
| +2% | +$3.88K | 0.01% | 477 |
|
|
2018
Q3 | $254K | Buy |
3,376
+773
| +30% | +$58.2K | 0.01% | 502 |
|
|
2018
Q2 | $205K | Buy |
2,603
+2,171
| +503% | +$171K | ﹤0.01% | 540 |
|
|
2018
Q1 | $30K | Buy |
+432
| New | +$30K | ﹤0.01% | 748 |
|
|
2016
Q4 | – | Sell |
-4,432
| Closed | -$284K | – | 1010 |
|
|
2016
Q3 | $284K | Sell |
4,432
-1,402
| -24% | -$89.8K | 0.01% | 428 |
|
|
2016
Q2 | $354K | Sell |
5,834
-11,174
| -66% | -$678K | 0.01% | 397 |
|
|
2016
Q1 | $1.03M | Sell |
17,008
-13,623
| -44% | -$828K | 0.03% | 271 |
|
|
2015
Q4 | $1.95M | Sell |
30,631
-8,991
| -23% | -$572K | 0.05% | 213 |
|
|
2015
Q3 | $2.44M | Sell |
39,622
-1,583
| -4% | -$97.4K | 0.05% | 215 |
|
|
2015
Q2 | $2.38M | Buy |
41,205
+9,899
| +32% | +$571K | 0.05% | 218 |
|
|
2015
Q1 | $1.94M | Buy |
31,306
+7,531
| +32% | +$466K | 0.04% | 231 |
|
|
2014
Q4 | $1.37M | Buy |
23,775
+19,670
| +479% | +$1.14M | 0.03% | 284 |
|
|
2014
Q3 | $183K | Sell |
4,105
-10
| -0.2% | -$446 | ﹤0.01% | 554 |
|
|
2014
Q2 | $189K | Sell |
4,115
-251
| -6% | -$11.5K | ﹤0.01% | 554 |
|
|
2014
Q1 | $189K | Buy |
4,366
+69
| +2% | +$2.99K | ﹤0.01% | 557 |
|
|
2013
Q4 | $192K | Buy |
4,297
+40
| +0.9% | +$1.79K | ﹤0.01% | 545 |
|
|
2013
Q3 | $191K | Sell |
4,257
-17
| -0.4% | -$763 | ﹤0.01% | 526 |
|
|
2013
Q2 | $186K | Buy |
+4,274
| New | +$186K | 0.01% | 522 |
|