FBB
AFW.CL
Fulton Breakefield Broenniman’s American Financial Group Inc AFW.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,983
| Closed | -$815K | – | 116 |
|
|
2017
Q1 | $815K | Sell |
31,983
-800
| -2% | -$20.4K | 0.15% | 94 |
|
|
2016
Q4 | $824K | Sell |
32,783
-800
| -2% | -$20.1K | 0.16% | 96 |
|
|
2016
Q3 | $875K | Sell |
33,583
-335
| -1% | -$8.73K | 0.18% | 92 |
|
|
2016
Q2 | $902K | Buy |
33,918
+1,350
| +4% | +$35.9K | 0.18% | 91 |
|
|
2016
Q1 | $861K | Buy |
32,568
+3,725
| +13% | +$98.5K | 0.19% | 90 |
|
|
2015
Q4 | $752K | Buy |
28,843
+200
| +0.7% | +$5.21K | 0.17% | 98 |
|
|
2015
Q3 | $746K | Sell |
28,643
-600
| -2% | -$15.6K | 0.18% | 101 |
|
|
2015
Q2 | $749K | Buy |
29,243
+500
| +2% | +$12.8K | 0.16% | 105 |
|
|
2015
Q1 | $780K | Sell |
28,743
-150
| -0.5% | -$4.07K | 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% | -$2.58K | 0.18% | 113 |
|
|
2014
Q1 | $735K | Buy |
28,993
+1,550
| +6% | +$39.3K | 0.19% | 110 |
|
|
2013
Q4 | $649K | Buy |
27,443
+1,820
| +7% | +$43K | 0.17% | 117 |
|
|
2013
Q3 | $608K | Sell |
25,623
-820
| -3% | -$19.5K | 0.16% | 123 |
|
|
2013
Q2 | $677K | Buy |
+26,443
| New | +$677K | 0.2% | 117 |
|