Charles Schwab’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,213,609
| Closed | -$17.6M | – | 3166 |
|
|
2018
Q3 | $17.6M | Sell |
1,213,609
-58,829
| -5% | -$854K | 0.01% | 1227 |
|
|
2018
Q2 | $18.5M | Buy |
1,272,438
+156,531
| +14% | +$2.28M | 0.01% | 1149 |
|
|
2018
Q1 | $13.7M | Buy |
1,115,907
+167,179
| +18% | +$2.06M | 0.01% | 1265 |
|
|
2017
Q4 | $9.55M | Buy |
948,728
+119,099
| +14% | +$1.2M | 0.01% | 1503 |
|
|
2017
Q3 | $11.2M | Buy |
829,629
+23,818
| +3% | +$321K | 0.01% | 1344 |
|
|
2017
Q2 | $12.2M | Buy |
805,811
+164,917
| +26% | +$2.5M | 0.01% | 1209 |
|
|
2017
Q1 | $11.8M | Buy |
640,894
+208,155
| +48% | +$3.84M | 0.01% | 1195 |
|
|
2016
Q4 | $11.8M | Buy |
432,739
+52,662
| +14% | +$1.44M | 0.01% | 1134 |
|
|
2016
Q3 | $10.2M | Buy |
380,077
+104,397
| +38% | +$2.8M | 0.01% | 1154 |
|
|
2016
Q2 | $6.76M | Buy |
275,680
+14,172
| +5% | +$347K | 0.01% | 1347 |
|
|
2016
Q1 | $6.77M | Buy |
261,508
+21,712
| +9% | +$562K | 0.01% | 1314 |
|
|
2015
Q4 | $7.38M | Buy |
239,796
+29,274
| +14% | +$901K | 0.01% | 1235 |
|
|
2015
Q3 | $6.63M | Sell |
210,522
-91,900
| -30% | -$2.89M | 0.01% | 1285 |
|
|
2015
Q2 | $9.91M | Sell |
302,422
-441,110
| -59% | -$14.4M | 0.01% | 1036 |
|
|
2015
Q1 | $21.2M | Sell |
743,532
-316,768
| -30% | -$9.03M | 0.03% | 534 |
|
|
2014
Q4 | $29.8M | Buy |
1,060,300
+167,802
| +19% | +$4.72M | 0.04% | 393 |
|
|
2014
Q3 | $17.8M | Buy |
892,498
+442,844
| +98% | +$8.82M | 0.03% | 532 |
|
|
2014
Q2 | $9.4M | Buy |
449,654
+254,636
| +131% | +$5.32M | 0.02% | 891 |
|
|
2014
Q1 | $3.67M | Buy |
195,018
+14,698
| +8% | +$276K | 0.01% | 1575 |
|
|
2013
Q4 | $2.95M | Buy |
180,320
+9,296
| +5% | +$152K | 0.01% | 1657 |
|
|
2013
Q3 | $3.3M | Buy |
171,024
+9,333
| +6% | +$180K | 0.01% | 1511 |
|
|
2013
Q2 | $2.74M | Buy |
+161,691
| New | +$2.74M | 0.01% | 1547 |
|