LS Investment Advisors’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
Q2 | – | Sell |
-2,770
| Closed | -$316K | – | 177 |
|
|
2021
Q1 | $316K | Sell |
2,770
-1,103
| -28% | -$126K | 0.02% | 564 |
|
|
2020
Q4 | $339K | Hold |
3,873
| – | – | 0.02% | 568 |
|
|
2020
Q3 | $259K | Hold |
3,873
| – | – | 0.01% | 621 |
|
|
2020
Q2 | $246K | Sell |
3,873
-171
| -4% | -$10.9K | 0.02% | 640 |
|
|
2020
Q1 | $283K | Sell |
4,044
-1,512
| -27% | -$106K | 0.02% | 492 |
|
|
2019
Q4 | $609K | Sell |
5,556
-10
| -0.2% | -$1.1K | 0.03% | 418 |
|
|
2019
Q3 | $600K | Buy |
5,566
+131
| +2% | +$14.1K | 0.04% | 395 |
|
|
2019
Q2 | $557K | Sell |
5,435
-276
| -5% | -$28.3K | 0.03% | 428 |
|
|
2019
Q1 | $549K | Sell |
5,711
-138
| -2% | -$13.3K | 0.03% | 426 |
|
|
2018
Q4 | $530K | Sell |
5,849
-523
| -8% | -$47.4K | 0.04% | 391 |
|
|
2018
Q3 | $707K | Sell |
6,372
-549
| -8% | -$60.9K | 0.04% | 378 |
|
|
2018
Q2 | $743K | Sell |
6,921
-326
| -4% | -$35K | 0.04% | 352 |
|
|
2018
Q1 | $813K | Sell |
7,247
-622
| -8% | -$69.8K | 0.05% | 333 |
|
|
2017
Q4 | $854K | Sell |
7,869
-1,063
| -12% | -$115K | 0.05% | 321 |
|
|
2017
Q3 | $924K | Sell |
8,932
-554
| -6% | -$57.3K | 0.06% | 293 |
|
|
2017
Q2 | $943K | Buy |
9,486
+4,571
| +93% | +$454K | 0.06% | 283 |
|
|
2017
Q1 | $469K | Sell |
4,915
-100
| -2% | -$9.54K | 0.03% | 479 |
|
|
2016
Q4 | $442K | Buy |
5,015
+296
| +6% | +$26.1K | 0.03% | 453 |
|
|
2016
Q3 | $354K | Buy |
4,719
+434
| +10% | +$32.6K | 0.03% | 506 |
|
|
2016
Q2 | $317K | Buy |
4,285
+1,816
| +74% | +$134K | 0.02% | 587 |
|
|
2016
Q1 | $174K | Buy |
2,469
+116
| +5% | +$8.18K | 0.01% | 664 |
|
|
2015
Q4 | $170K | Hold |
2,353
| – | – | 0.01% | 678 |
|
|
2015
Q3 | $162K | Sell |
2,353
-33
| -1% | -$2.27K | 0.01% | 679 |
|
|
2015
Q2 | $155K | Buy |
+2,386
| New | +$155K | 0.01% | 693 |
|