Fulton Breakefield Broenniman’s American Financial Group Inc AFW.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,983
| Closed | -$815K | – | 116 |
|
|
2017
Q1 | $815K | Sell |
31,983
-800
| -2% | -$20.5K | 0.15% | 94 |
|
|
2016
Q4 | $824K | Sell |
32,783
-800
| -2% | -$20.5K | 0.16% | 96 |
|
|
2016
Q3 | $875K | Sell |
33,583
-335
| -1% | -$8.81K | 0.18% | 92 |
|
|
2016
Q2 | $902K | Buy |
33,918
+1,350
| +4% | +$35.8K | 0.18% | 91 |
|
|
2016
Q1 | $861K | Buy |
32,568
+3,725
| +13% | +$97.9K | 0.19% | 90 |
|
|
2015
Q4 | $752K | Buy |
28,843
+200
| +0.7% | +$5.28K | 0.17% | 98 |
|
|
2015
Q3 | $746K | Sell |
28,643
-600
| -2% | -$15.7K | 0.18% | 101 |
|
|
2015
Q2 | $749K | Buy |
29,243
+500
| +2% | +$13.2K | 0.16% | 105 |
|
|
2015
Q1 | $780K | Sell |
28,743
-150
| -0.5% | -$4.03K | 0.17% | 106 |
|
|
2014
Q4 | $767K | Hold |
28,893
| – | – | 0.17% | 113 |
|
|
2014
Q3 | $743K | Hold |
28,893
| – | – | 0.17% | 113 |
|
|
2014
Q2 | $745K | Sell |
28,893
-100
| -0.3% | -$2.56K | 0.18% | 113 |
|
|
2014
Q1 | $735K | Buy |
28,993
+1,550
| +6% | +$38.8K | 0.19% | 110 |
|
|
2013
Q4 | $649K | Buy |
27,443
+1,820
| +7% | +$43.7K | 0.17% | 117 |
|
|
2013
Q3 | $608K | Sell |
25,623
-820
| -3% | -$20K | 0.16% | 123 |
|
|
2013
Q2 | $677K | Buy |
+26,443
| New | +$697K | 0.2% | 117 |
|
Fulton Breakefield Broenniman's AFW.CL Position: Q2 2017 in Review
Fulton Breakefield Broenniman sold out of American Financial Group Inc (AFW.CL) in Q2 2017, closing a stake of 31,983 shares — an estimated $815K sold.
Fulton Breakefield Broenniman first reported a position in AFW.CL in Q2 2013 and held it in 16 quarters. The position peaked at $902K in Q2 2016. 0 funds tracked by Wall St. Rank hold AFW.CL as of Q2 2017.
- Fulton Breakefield Broenniman reported no remaining American Financial Group Inc position as of Q2 2017 after selling out during the quarter.
- Fulton Breakefield Broenniman sold 31,983 American Financial Group Inc shares in Q2 2017, an estimated $815K.
- Fulton Breakefield Broenniman first reported a position in American Financial Group Inc in Q2 2013 and held it in 16 quarters.
- Fulton Breakefield Broenniman's American Financial Group Inc position peaked at $902K in Q2 2016.
- 0 funds tracked by Wall St. Rank held American Financial Group Inc as of Q2 2017.
Based on Fulton Breakefield Broenniman's 13F filing for Q2 2017, filed 27 Jul 2017.