American Financial Group’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-82,500	Closed	-$1.69M	–	95
2020 Q4	$1.69M	Hold	82,500	–	–	0.22%	71
2020 Q3	$1.44M	Hold	82,500	–	–	0.2%	73
2020 Q2	$1.92M	Hold	82,500	–	–	0.26%	72
2020 Q1	$2.01M	Hold	82,500	–	–	0.24%	77
2019 Q4	$3.11M	Hold	82,500	–	–	0.27%	70
2019 Q3	$3.13M	Sell	82,500 -1,391	-2%	-$52.8K	0.26%	72
2019 Q2	$3.44M	Hold	83,891	–	–	0.28%	70
2019 Q1	$3.61M	Sell	83,891 -1,230	-1%	-$52.9K	0.32%	67
2018 Q4	$3.13M	Sell	85,121 -1,286	-1%	-$47.3K	0.29%	75
2018 Q3	$3.8M	Sell	86,407 -1,246	-1%	-$54.8K	0.38%	63
2018 Q2	$3.77M	Sell	87,653 -1,135	-1%	-$48.8K	0.36%	64
2018 Q1	$3.35M	Sell	88,788 -1,338	-1%	-$50.4K	0.32%	70
2017 Q4	$3.47M	Sell	90,126 -1,356	-1%	-$52.2K	0.37%	66
2017 Q3	$3.17M	Sell	91,482 -1,575	-2%	-$54.6K	0.33%	66
2017 Q2	$2.86M	Sell	93,057 -1,551	-2%	-$47.7K	0.27%	71
2017 Q1	$2.85M	Sell	94,608 -1,693	-2%	-$51K	0.26%	71
2016 Q4	$3.08M	Sell	96,301 -1,750	-2%	-$56K	0.3%	68
2016 Q3	$2.9M	Hold	98,051	–	–	0.21%	76
2016 Q2	$2.93M	Hold	98,051	–	–	0.22%	77
2016 Q1	$2.49M	Sell	98,051 -53,482	-35%	-$1.36M	0.19%	79
2015 Q4	$3.99M	Hold	151,533	–	–	0.3%	73
2015 Q3	$3.9M	Hold	151,533	–	–	0.28%	77
2015 Q2	$5.1M	Sell	151,533 -2,132	-1%	-$71.7K	0.42%	66
2015 Q1	$4.99M	Hold	153,665	–	–	0.4%	67
2014 Q4	$4.86M	Sell	153,665 -2,210	-1%	-$69.9K	0.38%	70
2014 Q3	$5.6M	Hold	155,875	–	–	0.46%	63
2014 Q2	$6.73M	Hold	155,875	–	–	0.55%	54
2014 Q1	$6.13M	Hold	155,875	–	–	0.54%	56
2013 Q4	$6.2M	Sell	155,875 -223,115	-59%	-$8.87M	0.61%	53
2013 Q3	$13M	Hold	378,990	–	–	1.2%	19
2013 Q2	$12.9M	Buy	+378,990	New	+$12.9M	1.15%	22