Oakbrook Investments’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,200
| Closed | -$789K | – | 90 |
|
|
2019
Q4 | $789K | Sell |
7,200
-800
| -10% | -$87.7K | 0.16% | 178 |
|
|
2019
Q3 | $863K | Buy |
8,000
+800
| +11% | +$86.3K | 0.06% | 269 |
|
|
2019
Q2 | $738K | Sell |
7,200
-85
| -1% | -$8.71K | 0.04% | 315 |
|
|
2019
Q1 | $701K | Buy |
7,285
+1,900
| +35% | +$183K | 0.04% | 324 |
|
|
2018
Q4 | $488K | Sell |
5,385
-810
| -13% | -$73.4K | 0.03% | 373 |
|
|
2018
Q3 | $687K | Sell |
6,195
-300
| -5% | -$33.3K | 0.04% | 371 |
|
|
2018
Q2 | $697K | Buy |
6,495
+100
| +2% | +$10.7K | 0.04% | 283 |
|
|
2018
Q1 | $718K | Buy |
6,395
+575
| +10% | +$64.6K | 0.04% | 287 |
|
|
2017
Q4 | $632K | Buy |
5,820
+650
| +13% | +$70.6K | 0.04% | 311 |
|
|
2017
Q3 | $535K | Sell |
5,170
-1,000
| -16% | -$103K | 0.03% | 326 |
|
|
2017
Q2 | $613K | Sell |
6,170
-190
| -3% | -$18.9K | 0.04% | 297 |
|
|
2017
Q1 | $607K | Sell |
6,360
-1,100
| -15% | -$105K | 0.04% | 311 |
|
|
2016
Q4 | $657K | Buy |
7,460
+160
| +2% | +$14.1K | 0.04% | 301 |
|
|
2016
Q3 | $548K | Hold |
7,300
| – | – | 0.03% | 345 |
|
|
2016
Q2 | $540K | Buy |
7,300
+800
| +12% | +$59.2K | 0.03% | 360 |
|
|
2016
Q1 | $457K | Sell |
6,500
-600
| -8% | -$42.2K | 0.03% | 355 |
|
|
2015
Q4 | $512K | Buy |
7,100
+100
| +1% | +$7.21K | 0.03% | 348 |
|
|
2015
Q3 | $482K | Sell |
7,000
-100
| -1% | -$6.89K | 0.03% | 354 |
|
|
2015
Q2 | $462K | Buy |
7,100
+300
| +4% | +$19.5K | 0.03% | 379 |
|
|
2015
Q1 | $436K | Buy |
6,800
+200
| +3% | +$12.8K | 0.02% | 401 |
|
|
2014
Q4 | $401K | Hold |
6,600
| – | – | 0.02% | 406 |
|
|
2014
Q3 | $382K | Sell |
6,600
-1,100
| -14% | -$63.7K | 0.02% | 397 |
|
|
2014
Q2 | $459K | Buy |
7,700
+3,600
| +88% | +$215K | 0.01% | 404 |
|
|
2014
Q1 | $237K | Buy |
+4,100
| New | +$237K | 0.01% | 540 |
|
|
2013
Q4 | – | Sell |
-4,897
| Closed | -$265K | – | 596 |
|
|
2013
Q3 | $265K | Sell |
4,897
-7,300
| -60% | -$395K | 0.01% | 516 |
|
|
2013
Q2 | $597K | Buy |
+12,197
| New | +$597K | 0.02% | 404 |
|