First Citizens Bank & Trust’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
Q1 | – | Sell |
-5,174
| Closed | -$456K | – | 470 |
|
2016
Q4 | $456K | Sell |
5,174
-2,314
| -31% | -$204K | 0.05% | 232 |
|
2016
Q3 | $562K | Buy |
7,488
+99
| +1% | +$7.43K | 0.05% | 221 |
|
2016
Q2 | $546K | Buy |
7,389
+450
| +6% | +$33.3K | 0.05% | 253 |
|
2016
Q1 | $488K | Buy |
6,939
+3,826
| +123% | +$269K | 0.04% | 272 |
|
2015
Q4 | $224K | Hold |
3,113
| – | – | 0.02% | 345 |
|
2015
Q3 | $215K | Sell |
3,113
-170
| -5% | -$11.7K | 0.02% | 358 |
|
2015
Q2 | $214K | Sell |
3,283
-85
| -3% | -$5.54K | 0.01% | 388 |
|
2015
Q1 | $216K | Buy |
+3,368
| New | +$216K | 0.01% | 364 |
|
2013
Q4 | – | Sell |
-10,922
| Closed | -$590K | – | 340 |
|
2013
Q3 | $590K | Sell |
10,922
-4,373
| -29% | -$236K | 0.02% | 637 |
|
2013
Q2 | $748K | Buy |
+15,295
| New | +$748K | 0.03% | 505 |
|