Hillsdale Investment Management’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,300
| Closed | -$465K | – | 529 |
|
|
2020
Q4 | $465K | Buy |
+5,300
| New | +$465K | 0.04% | 362 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$5K | – | 592 |
|
|
2019
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 522 |
|
|
2019
Q3 | $5K | Buy |
50
+5
| +11% | +$500 | ﹤0.01% | 546 |
|
|
2019
Q2 | $5K | Hold |
45
| – | – | ﹤0.01% | 523 |
|
|
2019
Q1 | $4K | Buy |
45
+15
| +50% | +$1.33K | ﹤0.01% | 536 |
|
|
2018
Q4 | $3K | Sell |
30
-535
| -95% | -$53.5K | ﹤0.01% | 522 |
|
|
2018
Q3 | $63K | Sell |
565
-2,920
| -84% | -$326K | 0.01% | 288 |
|
|
2018
Q2 | $374K | Buy |
3,485
+3,465
| +17,325% | +$372K | 0.05% | 257 |
|
|
2018
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 430 |
|
|
2017
Q4 | $2K | Sell |
20
-80
| -80% | -$8K | ﹤0.01% | 446 |
|
|
2017
Q3 | $10K | Sell |
100
-20
| -17% | -$2K | ﹤0.01% | 351 |
|
|
2017
Q2 | $12K | Buy |
120
+70
| +140% | +$7K | ﹤0.01% | 338 |
|
|
2017
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 385 |
|
|
2016
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 396 |
|
|
2016
Q3 | $4K | Sell |
50
-20
| -29% | -$1.6K | ﹤0.01% | 417 |
|
|
2016
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 423 |
|
|
2016
Q1 | $5K | Sell |
70
-5
| -7% | -$357 | ﹤0.01% | 400 |
|
|
2015
Q4 | $5K | Sell |
75
-4,725
| -98% | -$315K | ﹤0.01% | 407 |
|
|
2015
Q3 | $331K | Sell |
4,800
-900
| -16% | -$62.1K | 0.11% | 179 |
|
|
2015
Q2 | $371K | Buy |
5,700
+600
| +12% | +$39.1K | 0.11% | 170 |
|
|
2015
Q1 | $327K | Hold |
5,100
| – | – | 0.08% | 258 |
|
|
2014
Q4 | $310K | Buy |
5,100
+1,000
| +24% | +$60.8K | 0.08% | 230 |
|
|
2014
Q3 | $237K | Buy |
4,100
+100
| +3% | +$5.78K | 0.08% | 266 |
|
|
2014
Q2 | $238K | Buy |
4,000
+200
| +5% | +$11.9K | 0.05% | 294 |
|
|
2014
Q1 | $219K | Sell |
3,800
-1,800
| -32% | -$104K | 0.06% | 297 |
|
|
2013
Q4 | $323K | Buy |
5,600
+900
| +19% | +$51.9K | 0.09% | 166 |
|
|
2013
Q3 | $254K | Buy |
+4,700
| New | +$254K | 0.08% | 252 |
|