Parametric Portfolio Associates’s FBL Financial Group FFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,284
| Closed | -$2.25M | – | 3624 |
|
|
2021
Q1 | $2.25M | Sell |
40,284
-798
| -2% | -$44.6K | ﹤0.01% | 2706 |
|
|
2020
Q4 | $2.16M | Buy |
41,082
+1,854
| +5% | +$97.3K | ﹤0.01% | 2602 |
|
|
2020
Q3 | $1.89M | Buy |
39,228
+3,357
| +9% | +$162K | ﹤0.01% | 2540 |
|
|
2020
Q2 | $1.29M | Sell |
35,871
-10,220
| -22% | -$367K | ﹤0.01% | 2776 |
|
|
2020
Q1 | $2.15M | Buy |
46,091
+23,737
| +106% | +$1.11M | ﹤0.01% | 2335 |
|
|
2019
Q4 | $1.32M | Sell |
22,354
-1,483
| -6% | -$87.4K | ﹤0.01% | 2916 |
|
|
2019
Q3 | $1.42M | Sell |
23,837
-3,092
| -11% | -$184K | ﹤0.01% | 2837 |
|
|
2019
Q2 | $1.72M | Sell |
26,929
-3,619
| -12% | -$231K | ﹤0.01% | 2770 |
|
|
2019
Q1 | $1.92M | Sell |
30,548
-1,391
| -4% | -$87.2K | ﹤0.01% | 2690 |
|
|
2018
Q4 | $2.1M | Buy |
31,939
+1,295
| +4% | +$85K | ﹤0.01% | 2556 |
|
|
2018
Q3 | $2.31M | Sell |
30,644
-2,207
| -7% | -$166K | ﹤0.01% | 2608 |
|
|
2018
Q2 | $2.59M | Sell |
32,851
-257
| -0.8% | -$20.2K | ﹤0.01% | 2507 |
|
|
2018
Q1 | $2.3M | Buy |
33,108
+1,465
| +5% | +$102K | ﹤0.01% | 2524 |
|
|
2017
Q4 | $2.2M | Sell |
31,643
-1,543
| -5% | -$107K | ﹤0.01% | 2539 |
|
|
2017
Q3 | $2.47M | Sell |
33,186
-1,421
| -4% | -$106K | ﹤0.01% | 2441 |
|
|
2017
Q2 | $2.13M | Sell |
34,607
-1,202
| -3% | -$73.9K | ﹤0.01% | 2488 |
|
|
2017
Q1 | $2.34M | Sell |
35,809
-2,330
| -6% | -$153K | ﹤0.01% | 2342 |
|
|
2016
Q4 | $2.98M | Sell |
38,139
-8,094
| -18% | -$633K | ﹤0.01% | 2095 |
|
|
2016
Q3 | $2.96M | Sell |
46,233
-2,853
| -6% | -$183K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $2.98M | Buy |
49,086
+425
| +0.9% | +$25.8K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $2.99M | Sell |
48,661
-3,587
| -7% | -$221K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $3.33M | Buy |
52,248
+3,943
| +8% | +$251K | 0.01% | 1768 |
|
|
2015
Q3 | $2.97M | Sell |
48,305
-50
| -0.1% | -$3.08K | 0.01% | 1540 |
|
|
2015
Q2 | $2.79M | Sell |
48,355
-5,810
| -11% | -$335K | 0.01% | 1932 |
|
|
2015
Q1 | $3.36M | Sell |
54,165
-602
| -1% | -$37.3K | 0.01% | 1733 |
|
|
2014
Q4 | $3.18M | Sell |
54,767
-96
| -0.2% | -$5.57K | 0.01% | 1694 |
|
|
2014
Q3 | $2.45M | Buy |
54,863
+598
| +1% | +$26.7K | 0.01% | 1872 |
|
|
2014
Q2 | $2.5M | Sell |
54,265
-1,306
| -2% | -$60.1K | 0.01% | 1841 |
|
|
2014
Q1 | $2.41M | Sell |
55,571
-390
| -0.7% | -$16.9K | 0.01% | 1852 |
|
|
2013
Q4 | $2.51M | Sell |
55,961
-3
| -0% | -$134 | 0.01% | 1807 |
|
|
2013
Q3 | $2.51M | Buy |
55,964
+1,874
| +3% | +$84.2K | 0.01% | 1687 |
|
|
2013
Q2 | $2.35M | Buy |
+54,090
| New | +$2.35M | 0.01% | 1640 |
|