Covington Investment Advisors’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,132
| Closed | -$3.16M | – | 84 |
|
|
2020
Q1 | $3.16M | Buy |
45,132
+2,035
| +5% | +$143K | 1.2% | 37 |
|
|
2019
Q4 | $4.73M | Hold |
43,097
| – | – | 1.46% | 25 |
|
|
2019
Q3 | $4.65M | Hold |
43,097
| – | – | 1.57% | 19 |
|
|
2019
Q2 | $4.42M | Sell |
43,097
-510
| -1% | -$52.3K | 1.44% | 23 |
|
|
2019
Q1 | $4.2M | Buy |
43,607
+380
| +0.9% | +$36.6K | 1.42% | 25 |
|
|
2018
Q4 | $3.91M | Sell |
43,227
-718
| -2% | -$65K | 1.49% | 23 |
|
|
2018
Q3 | $4.88M | Buy |
43,945
+1,200
| +3% | +$133K | 1.59% | 26 |
|
|
2018
Q2 | $4.59M | Buy |
42,745
+580
| +1% | +$62.3K | 1.58% | 26 |
|
|
2018
Q1 | $4.73K | Sell |
42,165
-180
| -0.4% | -$20 | 1.52% | 27 |
|
|
2017
Q4 | $4.6M | Buy |
42,345
+2,200
| +5% | +$239K | 1.57% | 25 |
|
|
2017
Q3 | $4.15M | Sell |
40,145
-1,725
| -4% | -$178K | 1.57% | 24 |
|
|
2017
Q2 | $4.16M | Sell |
41,870
-270
| -0.6% | -$26.8K | 1.59% | 24 |
|
|
2017
Q1 | $4.02M | Hold |
42,140
| – | – | 1.61% | 23 |
|
|
2016
Q4 | $3.71M | Sell |
42,140
-115
| -0.3% | -$10.1K | 1.58% | 23 |
|
|
2016
Q3 | $3.17M | Sell |
42,255
-610
| -1% | -$45.7K | 1.44% | 29 |
|
|
2016
Q2 | $3.17M | Sell |
42,865
-215
| -0.5% | -$15.9K | 1.4% | 32 |
|
|
2016
Q1 | $3.03M | Sell |
43,080
-5
| -0% | -$352 | 1.38% | 34 |
|
|
2015
Q4 | $3.11M | Sell |
43,085
-605
| -1% | -$43.6K | 1.44% | 31 |
|
|
2015
Q3 | $3.01M | Buy |
43,690
+955
| +2% | +$65.8K | 1.6% | 24 |
|
|
2015
Q2 | $2.78M | Buy |
+42,735
| New | +$2.78M | 1.74% | 17 |
|