IRF
IBM Retirement Fund’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,960
| Closed | -$247K | – | 559 |
|
|
2021
Q3 | $247K | Hold |
1,960
| – | – | 0.02% | 640 |
|
|
2021
Q2 | $244K | Sell |
1,960
-474
| -19% | -$59K | 0.02% | 673 |
|
|
2021
Q1 | $278K | Sell |
2,434
-220
| -8% | -$25.1K | 0.02% | 644 |
|
|
2020
Q4 | $233K | Buy |
+2,654
| New | +$233K | 0.02% | 704 |
|
|
2017
Q1 | – | Sell |
-5,588
| Closed | -$492K | – | 352 |
|
|
2016
Q4 | $492K | Sell |
5,588
-1,111
| -17% | -$97.8K | 0.02% | 578 |
|
|
2016
Q3 | $502K | Sell |
6,699
-207
| -3% | -$15.5K | 0.03% | 626 |
|
|
2016
Q2 | $511K | Sell |
6,906
-164
| -2% | -$12.1K | 0.02% | 638 |
|
|
2016
Q1 | $498K | Sell |
7,070
-8,867
| -56% | -$625K | 0.02% | 654 |
|
|
2015
Q4 | $1.15M | Buy |
15,937
+1,199
| +8% | +$86.4K | 0.02% | 684 |
|
|
2015
Q3 | $1.02M | Sell |
14,738
-1,272
| -8% | -$87.7K | 0.02% | 643 |
|
|
2015
Q2 | $1.04M | Sell |
16,010
-1,644
| -9% | -$107K | 0.02% | 742 |
|
|
2015
Q1 | $1.13M | Sell |
17,654
-70
| -0.4% | -$4.49K | 0.02% | 696 |
|
|
2014
Q4 | $1.08M | Buy |
17,724
+1,614
| +10% | +$98K | 0.02% | 707 |
|
|
2014
Q3 | $933K | Sell |
16,110
-2,049
| -11% | -$119K | 0.02% | 723 |
|
|
2014
Q2 | $1.09M | Sell |
18,159
-1,127
| -6% | -$67.6K | 0.02% | 742 |
|
|
2014
Q1 | $1.13M | Sell |
19,286
-10,974
| -36% | -$641K | 0.02% | 704 |
|
|
2013
Q4 | $1.75M | Sell |
30,260
-646
| -2% | -$37.3K | 0.02% | 702 |
|
|
2013
Q3 | $1.67M | Sell |
30,906
-5,089
| -14% | -$275K | 0.02% | 705 |
|
|
2013
Q2 | $1.76M | Buy |
+35,995
| New | +$1.76M | 0.02% | 709 |
|