PNC Financial Services Group’s American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption AFGE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,380
| Closed | -$35K | – | 4198 |
|
|
2019
Q3 | $35K | Buy |
1,380
+605
| +78% | +$15.6K | ﹤0.01% | 3112 |
|
|
2019
Q2 | $20K | Hold |
775
| – | – | ﹤0.01% | 3377 |
|
|
2019
Q1 | $20K | Buy |
775
+305
| +65% | +$7.84K | ﹤0.01% | 3374 |
|
|
2018
Q4 | $12K | Hold |
470
| – | – | ﹤0.01% | 3506 |
|
|
2018
Q3 | $12K | Hold |
470
| – | – | ﹤0.01% | 3623 |
|
|
2018
Q2 | $12K | Hold |
470
| – | – | ﹤0.01% | 3636 |
|
|
2018
Q1 | $12K | Hold |
470
| – | – | ﹤0.01% | 3655 |
|
|
2017
Q4 | $12K | Hold |
470
| – | – | ﹤0.01% | 3635 |
|
|
2017
Q3 | $12K | Hold |
470
| – | – | ﹤0.01% | 3626 |
|
|
2017
Q2 | $13K | Hold |
470
| – | – | ﹤0.01% | 3506 |
|
|
2017
Q1 | $12K | Hold |
470
| – | – | ﹤0.01% | 3477 |
|
|
2016
Q4 | $12K | Hold |
470
| – | – | ﹤0.01% | 3437 |
|
|
2016
Q3 | $13K | Hold |
470
| – | – | ﹤0.01% | 3413 |
|
|
2016
Q2 | $13K | Hold |
470
| – | – | ﹤0.01% | 3443 |
|
|
2016
Q1 | $13K | Hold |
470
| – | – | ﹤0.01% | 3470 |
|
|
2015
Q4 | $12K | Hold |
470
| – | – | ﹤0.01% | 3539 |
|
|
2015
Q3 | $12K | Hold |
470
| – | – | ﹤0.01% | 3611 |
|
|
2015
Q2 | $12K | Hold |
470
| – | – | ﹤0.01% | 3742 |
|
|
2015
Q1 | $12K | Buy |
+470
| New | +$12K | ﹤0.01% | 3736 |
|