State Street’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 |
-224,906
| Closed | -$12.6M | – | 4520 |
|
|
2021
Q1 | $12.6M | Sell |
224,906
-3,300
| -1% | -$185K | ﹤0.01% | 2632 |
|
|
2020
Q4 | $12M | Buy |
228,206
+2,169
| +1% | +$114K | ﹤0.01% | 2526 |
|
|
2020
Q3 | $10.9M | Sell |
226,037
-14,303
| -6% | -$689K | ﹤0.01% | 2400 |
|
|
2020
Q2 | $8.63M | Sell |
240,340
-1,189
| -0.5% | -$42.7K | ﹤0.01% | 2505 |
|
|
2020
Q1 | $11.3M | Buy |
241,529
+25,209
| +12% | +$1.18M | ﹤0.01% | 2210 |
|
|
2019
Q4 | $12.7M | Buy |
216,320
+6,914
| +3% | +$407K | ﹤0.01% | 2411 |
|
|
2019
Q3 | $12.5M | Sell |
209,406
-4,658
| -2% | -$277K | ﹤0.01% | 2352 |
|
|
2019
Q2 | $13.7M | Sell |
214,064
-2,430
| -1% | -$155K | ﹤0.01% | 2333 |
|
|
2019
Q1 | $13.6M | Sell |
216,494
-12,669
| -6% | -$795K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $15M | Buy |
229,163
+789
| +0.3% | +$51.8K | ﹤0.01% | 2180 |
|
|
2018
Q3 | $17.2M | Buy |
228,374
+3,018
| +1% | +$227K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $17.7M | Sell |
225,356
-4,515
| -2% | -$356K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $15.9M | Buy |
229,871
+20,947
| +10% | +$1.45M | ﹤0.01% | 2205 |
|
|
2017
Q4 | $14.6M | Buy |
208,924
+5,659
| +3% | +$394K | ﹤0.01% | 2263 |
|
|
2017
Q3 | $15.1M | Buy |
203,265
+2,548
| +1% | +$190K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $12.3M | Buy |
200,717
+14,722
| +8% | +$905K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $12.2M | Buy |
185,995
+1,145
| +0.6% | +$75K | ﹤0.01% | 2258 |
|
|
2016
Q4 | $14.4M | Buy |
184,850
+8,566
| +5% | +$669K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $11.3M | Buy |
176,284
+6,229
| +4% | +$398K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $10.3M | Sell |
170,055
-371
| -0.2% | -$22.5K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $10.5M | Sell |
170,426
-2,282
| -1% | -$140K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $11M | Sell |
172,708
-1,495
| -0.9% | -$95.1K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $10.7M | Sell |
174,203
-10
| -0% | -$615 | ﹤0.01% | 2142 |
|
|
2015
Q2 | $10.1M | Sell |
174,213
-14,810
| -8% | -$855K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $11.7M | Buy |
189,023
+2,028
| +1% | +$126K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $10.9M | Sell |
186,995
-5,509
| -3% | -$320K | ﹤0.01% | 2175 |
|
|
2014
Q3 | $8.6M | Buy |
192,504
+726
| +0.4% | +$32.4K | ﹤0.01% | 2266 |
|
|
2014
Q2 | $8.82M | Sell |
191,778
-9,210
| -5% | -$424K | ﹤0.01% | 2304 |
|
|
2014
Q1 | $8.7M | Buy |
200,988
+477
| +0.2% | +$20.7K | ﹤0.01% | 2284 |
|
|
2013
Q4 | $8.98M | Buy |
200,511
+5,840
| +3% | +$262K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $8.74M | Sell |
194,671
-6,520
| -3% | -$293K | ﹤0.01% | 2204 |
|
|
2013
Q2 | $8.75M | Buy |
+201,191
| New | +$8.75M | ﹤0.01% | 2128 |
|