AFG
American Financial Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-360,000
| Closed | -$15.5M | – | 108 |
|
|
2018
Q2 | $15.5M | Hold |
360,000
| – | – | 1.48% | 26 |
|
|
2018
Q1 | $15.4M | Hold |
360,000
| – | – | 1.47% | 28 |
|
|
2017
Q4 | $13.8M | Hold |
360,000
| – | – | 1.47% | 25 |
|
|
2017
Q3 | $12.1M | Hold |
360,000
| – | – | 1.25% | 32 |
|
|
2017
Q2 | $11.3M | Hold |
360,000
| – | – | 1.08% | 36 |
|
|
2017
Q1 | $12.2M | Hold |
360,000
| – | – | 1.13% | 36 |
|
|
2016
Q4 | $10.9M | Hold |
360,000
| – | – | 1.04% | 37 |
|
|
2016
Q3 | $11.4M | Hold |
360,000
| – | – | 0.82% | 41 |
|
|
2016
Q2 | $10.3M | Hold |
360,000
| – | – | 0.79% | 41 |
|
|
2016
Q1 | $10.3M | Hold |
360,000
| – | – | 0.76% | 46 |
|
|
2015
Q4 | $9.78M | Hold |
360,000
| – | – | 0.75% | 45 |
|
|
2015
Q3 | $9.45M | Hold |
360,000
| – | – | 0.68% | 52 |
|
|
2015
Q2 | $9.89M | Hold |
360,000
| – | – | 0.81% | 43 |
|
|
2015
Q1 | $9.91M | Hold |
360,000
| – | – | 0.79% | 41 |
|
|
2014
Q4 | $10M | Hold |
360,000
| – | – | 0.79% | 42 |
|
|
2014
Q3 | $9.06M | Hold |
360,000
| – | – | 0.75% | 49 |
|
|
2014
Q2 | $8.95M | Hold |
360,000
| – | – | 0.73% | 48 |
|
|
2014
Q1 | $8.07M | Hold |
360,000
| – | – | 0.71% | 47 |
|
|
2013
Q4 | $8.08M | Buy |
360,000
+110,000
| +44% | +$2.47M | 0.79% | 46 |
|
|
2013
Q3 | $5.86M | Sell |
250,000
-100,000
| -29% | -$2.34M | 0.54% | 57 |
|
|
2013
Q2 | $8.52M | Buy |
+350,000
| New | +$8.52M | 0.76% | 43 |
|