American Financial Group’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,945
| Closed | -$276K | – | 158 |
|
|
2016
Q1 | $276K | Sell |
18,945
-2,066
| -10% | -$30.1K | 0.02% | 127 |
|
|
2015
Q4 | $311K | Hold |
21,011
| – | – | 0.02% | 120 |
|
|
2015
Q3 | $259K | Hold |
21,011
| – | – | 0.02% | 144 |
|
|
2015
Q2 | $246K | Hold |
21,011
| – | – | 0.02% | 143 |
|
|
2015
Q1 | $237K | Hold |
21,011
| – | – | 0.02% | 141 |
|
|
2014
Q4 | $270K | Sell |
21,011
-4,512
| -18% | -$58K | 0.02% | 134 |
|
|
2014
Q3 | $288K | Buy |
25,523
+2,973
| +13% | +$33.5K | 0.02% | 118 |
|
|
2014
Q2 | $242K | Buy |
22,550
+2,987
| +15% | +$32.1K | 0.02% | 141 |
|
|
2014
Q1 | $220K | Buy |
19,563
+3,056
| +19% | +$34.4K | 0.02% | 135 |
|
|
2013
Q4 | $210K | Hold |
16,507
| – | – | 0.02% | 134 |
|
|
2013
Q3 | $178K | Hold |
16,507
| – | – | 0.02% | 138 |
|
|
2013
Q2 | $192K | Buy |
+16,507
| New | +$192K | 0.02% | 136 |
|