AFG
Albion Financial Group’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,176
| Closed | -$242K | – | 198 |
|
|
2016
Q4 | $242K | Sell |
6,176
-267
| -4% | -$10.5K | 0.04% | 157 |
|
|
2016
Q3 | $255K | Hold |
6,443
| – | – | 0.04% | 157 |
|
|
2016
Q2 | $267K | Hold |
6,443
| – | – | 0.05% | 148 |
|
|
2016
Q1 | $237K | Sell |
6,443
-3,865
| -37% | -$142K | 0.04% | 155 |
|
|
2015
Q4 | $359K | Hold |
10,308
| – | – | 0.06% | 132 |
|
|
2015
Q3 | $347K | Hold |
10,308
| – | – | 0.06% | 134 |
|
|
2015
Q2 | $341K | Buy |
10,308
+200
| +2% | +$6.62K | 0.06% | 139 |
|
|
2015
Q1 | $325K | Buy |
10,108
+240
| +2% | +$7.72K | 0.06% | 135 |
|
|
2014
Q4 | $305K | Hold |
9,868
| – | – | 0.05% | 143 |
|
|
2014
Q3 | $282K | Hold |
9,868
| – | – | 0.05% | 150 |
|
|
2014
Q2 | $291K | Hold |
9,868
| – | – | 0.05% | 154 |
|
|
2014
Q1 | $287K | Buy |
9,868
+450
| +5% | +$13.1K | 0.05% | 152 |
|
|
2013
Q4 | $267K | Hold |
9,418
| – | – | 0.05% | 143 |
|
|
2013
Q3 | $243K | Hold |
9,418
| – | – | 0.05% | 142 |
|
|
2013
Q2 | $231K | Buy |
+9,418
| New | +$231K | 0.05% | 136 |
|