American Financial Group’s Barclays BCS Stock Holding History

American Financial Group’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-374,000	Closed	-$2.91M	–	76
2023 Q3	$2.91M	Hold	374,000	–	–	1%	29
2023 Q2	$2.94M	Hold	374,000	–	–	0.91%	31
2023 Q1	$2.69M	Hold	374,000	–	–	0.84%	32
2022 Q4	$2.92M	Hold	374,000	–	–	0.97%	33
2022 Q3	$2.39M	Hold	374,000	–	–	0.82%	37
2022 Q2	$2.84M	Hold	374,000	–	–	0.96%	33
2022 Q1	$2.96M	Hold	374,000	–	–	0.9%	32
2021 Q4	$3.87M	Hold	374,000	–	–	1.06%	30
2021 Q3	$3.86M	Hold	374,000	–	–	1.02%	31
2021 Q2	$3.61M	Hold	374,000	–	–	0.92%	38
2021 Q1	$3.83M	Hold	374,000	–	–	0.64%	37
2020 Q4	$2.99M	Hold	374,000	–	–	0.39%	55
2020 Q3	$1.87M	Hold	374,000	–	–	0.26%	66
2020 Q2	$2.12M	Hold	374,000	–	–	0.28%	69
2020 Q1	$1.7M	Hold	374,000	–	–	0.2%	80
2019 Q4	$3.56M	Hold	374,000	–	–	0.31%	63
2019 Q3	$2.75M	Sell	374,000 -7,890	-2%	-$57.9K	0.22%	77
2019 Q2	$2.85M	Hold	381,890	–	–	0.23%	76
2019 Q1	$2.99M	Sell	381,890 -9,311	-2%	-$72.9K	0.26%	73
2018 Q4	$2.82M	Hold	391,201	–	–	0.26%	79
2018 Q3	$3.35M	Hold	391,201	–	–	0.33%	66
2018 Q2	$3.75M	Hold	391,201	–	–	0.36%	67
2018 Q1	$4.42M	Hold	391,201	–	–	0.42%	64
2017 Q4	$4.08M	Sell	391,201 -401,662	-51%	-$4.19M	0.43%	59
2017 Q3	$7.85M	Sell	792,863 -3,944	-0.5%	-$39K	0.81%	40
2017 Q2	$8.03M	Hold	796,807	–	–	0.77%	46
2017 Q1	$8.52M	Sell	796,807 -6,945	-0.9%	-$74.3K	0.79%	43
2016 Q4	$8.34M	Hold	803,752	–	–	0.8%	44
2016 Q3	$6.59M	Sell	803,752 -4,949	-0.6%	-$40.6K	0.47%	59
2016 Q2	$5.76M	Hold	808,701	–	–	0.44%	62
2016 Q1	$6.53M	Sell	808,701 -44,809	-5%	-$362K	0.49%	59
2015 Q4	$10.4M	Sell	853,510 -3,688	-0.4%	-$44.8K	0.79%	42
2015 Q3	$11.8M	Hold	857,198	–	–	0.86%	35
2015 Q2	$13.2M	Sell	857,198 -3,334	-0.4%	-$51.2K	1.07%	27
2015 Q1	$11.7M	Hold	860,532	–	–	0.93%	33
2014 Q4	$12M	Hold	860,532	–	–	0.94%	31
2014 Q3	$11.8M	Sell	860,532 -3,990	-0.5%	-$54.9K	0.98%	32
2014 Q2	$11.7M	Buy	864,522 +64,839	+8%	+$877K	0.95%	32
2014 Q1	$11.6M	Buy	+799,683	New	+$11.6M	1.03%	32