PhiloSmith Capital’s FBL Financial Group FFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60
| Closed | -$3K | – | 35 |
|
|
2020
Q3 | $3K | Sell |
60
-89,600
| -100% | -$4.48M | ﹤0.01% | 30 |
|
|
2020
Q2 | $3.22M | Hold |
89,660
| – | – | 1.82% | 18 |
|
|
2020
Q1 | $4.19M | Sell |
89,660
-10,000
| -10% | -$467K | 2.92% | 17 |
|
|
2019
Q4 | $5.87M | Hold |
99,660
| – | – | 3.1% | 16 |
|
|
2019
Q3 | $5.93M | Hold |
99,660
| – | – | 3.19% | 17 |
|
|
2019
Q2 | $6.36M | Hold |
99,660
| – | – | 3.7% | 13 |
|
|
2019
Q1 | $6.25M | Hold |
99,660
| – | – | 4.08% | 11 |
|
|
2018
Q4 | $6.54M | Hold |
99,660
| – | – | 4.79% | 10 |
|
|
2018
Q3 | $7.5M | Hold |
99,660
| – | – | 4.72% | 11 |
|
|
2018
Q2 | $7.85M | Hold |
99,660
| – | – | 5.38% | 8 |
|
|
2018
Q1 | $6.91M | Buy |
99,660
+5,000
| +5% | +$347K | 4.84% | 10 |
|
|
2017
Q4 | $6.59M | Hold |
94,660
| – | – | 4.57% | 10 |
|
|
2017
Q3 | $7.05M | Hold |
94,660
| – | – | 4.88% | 11 |
|
|
2017
Q2 | $5.82M | Hold |
94,660
| – | – | 4.31% | 14 |
|
|
2017
Q1 | $6.2M | Hold |
94,660
| – | – | 4.56% | 14 |
|
|
2016
Q4 | $7.4M | Buy |
+94,660
| New | +$7.4M | 5.8% | 9 |
|