RC
RegentAtlantic Capital’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.14M | Sell |
25,516
-146
| -0.6% | -$18K | 0.09% | 150 |
|
|
2022
Q2 | $3.56M | Sell |
25,662
-8
| -0% | -$1.11K | 0.12% | 134 |
|
|
2022
Q1 | $3.74M | Sell |
25,670
-18
| -0.1% | -$2.62K | 0.11% | 146 |
|
|
2021
Q4 | $3.53M | Hold |
25,688
| – | – | 0.1% | 163 |
|
|
2021
Q3 | $3.23M | Sell |
25,688
-52
| -0.2% | -$6.54K | 0.1% | 161 |
|
|
2021
Q2 | $3.21M | Sell |
25,740
-190
| -0.7% | -$23.7K | 0.1% | 154 |
|
|
2021
Q1 | $2.96M | Sell |
25,930
-319
| -1% | -$36.4K | 0.1% | 150 |
|
|
2020
Q4 | $2.3M | Sell |
26,249
-1,006
| -4% | -$88.1K | 0.09% | 156 |
|
|
2020
Q3 | $1.83M | Sell |
27,255
-13,238
| -33% | -$887K | 0.08% | 170 |
|
|
2020
Q2 | $2.57M | Sell |
40,493
-4,082
| -9% | -$259K | 0.14% | 123 |
|
|
2020
Q1 | $3.12M | Sell |
44,575
-511
| -1% | -$35.8K | 0.24% | 99 |
|
|
2019
Q4 | $4.94M | Sell |
45,086
-534
| -1% | -$58.6K | 0.3% | 88 |
|
|
2019
Q3 | $4.92M | Sell |
45,620
-305
| -0.7% | -$32.9K | 0.32% | 86 |
|
|
2019
Q2 | $4.71M | Sell |
45,925
-634
| -1% | -$65K | 0.32% | 79 |
|
|
2019
Q1 | $4.48M | Sell |
46,559
-1,857
| -4% | -$179K | 0.31% | 84 |
|
|
2018
Q4 | $4.38M | Sell |
48,416
-1,008
| -2% | -$91.3K | 0.37% | 83 |
|
|
2018
Q3 | $5.49M | Sell |
49,424
-609
| -1% | -$67.6K | 0.42% | 68 |
|
|
2018
Q2 | $5.37M | Sell |
50,033
-3,220
| -6% | -$346K | 0.46% | 61 |
|
|
2018
Q1 | $5.98M | Sell |
53,253
-1,362
| -2% | -$153K | 0.5% | 57 |
|
|
2017
Q4 | $5.93M | Sell |
54,615
-2,136
| -4% | -$232K | 0.49% | 57 |
|
|
2017
Q3 | $5.87M | Sell |
56,751
-295
| -0.5% | -$30.5K | 0.51% | 54 |
|
|
2017
Q2 | $5.67M | Sell |
57,046
-742
| -1% | -$73.7K | 0.52% | 53 |
|
|
2017
Q1 | $5.51M | Sell |
57,788
-3,090
| -5% | -$295K | 0.51% | 53 |
|
|
2016
Q4 | $5.37M | Sell |
60,878
-1,841
| -3% | -$162K | 0.52% | 54 |
|
|
2016
Q3 | $4.7M | Sell |
62,719
-2,686
| -4% | -$201K | 0.49% | 56 |
|
|
2016
Q2 | $4.84M | Sell |
65,405
-963
| -1% | -$71.2K | 0.47% | 54 |
|
|
2016
Q1 | $4.67M | Sell |
66,368
-1,497
| -2% | -$105K | 0.51% | 49 |
|
|
2015
Q4 | $4.89M | Sell |
67,865
-1,435
| -2% | -$103K | 0.52% | 58 |
|
|
2015
Q3 | $4.78M | Sell |
69,300
-2,893
| -4% | -$199K | 0.46% | 57 |
|
|
2015
Q2 | $4.7M | Sell |
72,193
-3,959
| -5% | -$257K | 0.42% | 66 |
|
|
2015
Q1 | $4.89M | Sell |
76,152
-1,103
| -1% | -$70.8K | 0.43% | 63 |
|
|
2014
Q4 | $4.69M | Sell |
77,255
-3,052
| -4% | -$185K | 0.4% | 65 |
|
|
2014
Q3 | $4.65M | Sell |
80,307
-2,528
| -3% | -$146K | 0.43% | 62 |
|
|
2014
Q2 | $4.93M | Sell |
82,835
-2,584
| -3% | -$154K | 0.46% | 56 |
|
|
2014
Q1 | $4.93M | Sell |
85,419
-168
| -0.2% | -$9.7K | 0.48% | 54 |
|
|
2013
Q4 | $4.94M | Buy |
85,587
+340
| +0.4% | +$19.6K | 0.48% | 54 |
|
|
2013
Q3 | $4.61M | Buy |
85,247
+4,311
| +5% | +$233K | 0.5% | 50 |
|
|
2013
Q2 | $3.96M | Buy |
+80,936
| New | +$3.96M | 0.47% | 56 |
|