Capstone Asset Management’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.01M | Buy |
10,169
+280
| +3% | +$27.8K | 0.03% | 586 |
|
|
2017
Q1 | $944K | Buy |
9,889
+408
| +4% | +$38.9K | 0.03% | 608 |
|
|
2016
Q4 | $835K | Buy |
9,481
+962
| +11% | +$84.7K | 0.02% | 647 |
|
|
2016
Q3 | $639K | Sell |
8,519
-15
| -0.2% | -$1.13K | 0.02% | 801 |
|
|
2016
Q2 | $631K | Buy |
8,534
+410
| +5% | +$30.3K | 0.02% | 793 |
|
|
2016
Q1 | $572K | Buy |
8,124
+2,110
| +35% | +$149K | 0.02% | 832 |
|
|
2015
Q4 | $433K | Sell |
6,014
-3,550
| -37% | -$256K | 0.01% | 1017 |
|
|
2015
Q3 | $659K | Buy |
9,564
+720
| +8% | +$49.6K | 0.02% | 741 |
|
|
2015
Q2 | $575K | Sell |
8,844
-40
| -0.5% | -$2.6K | 0.02% | 873 |
|
|
2015
Q1 | $570K | Buy |
8,884
+640
| +8% | +$41.1K | 0.02% | 989 |
|
|
2014
Q4 | $501K | Buy |
8,244
+70
| +0.9% | +$4.25K | 0.01% | 1049 |
|
|
2014
Q3 | $473K | Sell |
8,174
-50
| -0.6% | -$2.89K | 0.02% | 1054 |
|
|
2014
Q2 | $490K | Sell |
8,224
-778
| -9% | -$46.4K | 0.02% | 1081 |
|
|
2014
Q1 | $520K | Sell |
9,002
-1,570
| -15% | -$90.7K | 0.02% | 1037 |
|
|
2013
Q4 | $610K | Sell |
10,572
-6,741
| -39% | -$389K | 0.02% | 961 |
|
|
2013
Q3 | $936K | Buy |
17,313
+370
| +2% | +$20K | 0.02% | 808 |
|
|
2013
Q2 | $829K | Buy |
+16,943
| New | +$829K | 0.02% | 820 |
|