American Financial Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,754
| Closed | -$725K | – | 164 |
|
|
2015
Q3 | $725K | Hold |
15,754
| – | – | 0.05% | 107 |
|
|
2015
Q2 | $685K | Hold |
15,754
| – | – | 0.06% | 101 |
|
|
2015
Q1 | $730K | Hold |
15,754
| – | – | 0.06% | 99 |
|
|
2014
Q4 | $726K | Hold |
15,754
| – | – | 0.06% | 98 |
|
|
2014
Q3 | $655K | Hold |
15,754
| – | – | 0.05% | 98 |
|
|
2014
Q2 | $654K | Hold |
15,754
| – | – | 0.05% | 98 |
|
|
2014
Q1 | $616K | Hold |
15,754
| – | – | 0.05% | 91 |
|
|
2013
Q4 | $681K | Hold |
15,754
| – | – | 0.07% | 86 |
|
|
2013
Q3 | $630K | Hold |
15,754
| – | – | 0.06% | 92 |
|
|
2013
Q2 | $586K | Buy |
+15,754
| New | +$586K | 0.05% | 98 |
|