KeyBank National Association’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
Q3 | – | Sell |
-3,144
| Closed | -$392K | – | 1051 |
|
|
2021
Q2 | $392K | Sell |
3,144
-1,885
| -37% | -$235K | ﹤0.01% | 857 |
|
|
2021
Q1 | $574K | Sell |
5,029
-3,125
| -38% | -$357K | ﹤0.01% | 763 |
|
|
2020
Q4 | $714K | Sell |
8,154
-375
| -4% | -$32.8K | ﹤0.01% | 648 |
|
|
2020
Q3 | $571K | Buy |
8,529
+25
| +0.3% | +$1.67K | ﹤0.01% | 654 |
|
|
2020
Q2 | $540K | Buy |
8,504
+2,354
| +38% | +$149K | ﹤0.01% | 646 |
|
|
2020
Q1 | $431K | Buy |
6,150
+390
| +7% | +$27.3K | ﹤0.01% | 662 |
|
|
2019
Q4 | $632K | Buy |
5,760
+100
| +2% | +$11K | ﹤0.01% | 665 |
|
|
2019
Q3 | $610K | Sell |
5,660
-2,750
| -33% | -$296K | ﹤0.01% | 654 |
|
|
2019
Q2 | $862K | Sell |
8,410
-325
| -4% | -$33.3K | 0.01% | 583 |
|
|
2019
Q1 | $840K | Sell |
8,735
-375
| -4% | -$36.1K | 0.01% | 572 |
|
|
2018
Q4 | $825K | Sell |
9,110
-131
| -1% | -$11.9K | 0.01% | 532 |
|
|
2018
Q3 | $1.03M | Sell |
9,241
-975
| -10% | -$108K | 0.01% | 547 |
|
|
2018
Q2 | $1.1M | Sell |
10,216
-2,369
| -19% | -$254K | 0.01% | 516 |
|
|
2018
Q1 | $1.41M | Buy |
12,585
+3,494
| +38% | +$392K | 0.01% | 426 |
|
|
2017
Q4 | $987K | Buy |
9,091
+106
| +1% | +$11.5K | 0.01% | 554 |
|
|
2017
Q3 | $929K | Sell |
8,985
-2,750
| -23% | -$284K | 0.01% | 588 |
|
|
2017
Q2 | $1.17M | Sell |
11,735
-588
| -5% | -$58.4K | 0.01% | 534 |
|
|
2017
Q1 | $1.18M | Hold |
12,323
| – | – | 0.01% | 539 |
|
|
2016
Q4 | $1.09M | Sell |
12,323
-3,600
| -23% | -$317K | 0.01% | 571 |
|
|
2016
Q3 | $1.19M | Sell |
15,923
-300
| -2% | -$22.5K | 0.01% | 521 |
|
|
2016
Q2 | $1.2M | Sell |
16,223
-24
| -0.1% | -$1.77K | 0.01% | 470 |
|
|
2016
Q1 | $1.14M | Sell |
16,247
-6,100
| -27% | -$429K | 0.01% | 502 |
|
|
2015
Q4 | $1.61M | Sell |
22,347
-5,739
| -20% | -$414K | 0.01% | 404 |
|
|
2015
Q3 | $1.94M | Buy |
28,086
+4,300
| +18% | +$296K | 0.01% | 377 |
|
|
2015
Q2 | $1.55M | Sell |
23,786
-300
| -1% | -$19.5K | 0.01% | 464 |
|
|
2015
Q1 | $1.55M | Buy |
24,086
+600
| +3% | +$38.5K | 0.01% | 477 |
|
|
2014
Q4 | $1.43M | Sell |
23,486
-3,361
| -13% | -$204K | 0.01% | 509 |
|
|
2014
Q3 | $1.55M | Sell |
26,847
-300
| -1% | -$17.4K | 0.01% | 472 |
|
|
2014
Q2 | $1.62M | Buy |
27,147
+4,291
| +19% | +$256K | 0.01% | 483 |
|
|
2014
Q1 | $1.32M | Sell |
22,856
-207
| -0.9% | -$11.9K | 0.01% | 546 |
|
|
2013
Q4 | $1.33M | Sell |
23,063
-7,857
| -25% | -$453K | 0.01% | 543 |
|
|
2013
Q3 | $1.67M | Sell |
30,920
-510,865
| -94% | -$27.6M | 0.01% | 445 |
|
|
2013
Q2 | $26.5M | Buy |
+541,785
| New | +$26.5M | 0.1% | 243 |
|