RBA
Richard Bernstein Advisors’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,122
| Closed | -$569K | – | 250 |
|
|
2020
Q1 | $569K | Hold |
8,122
| – | – | 0.02% | 180 |
|
|
2019
Q4 | $890K | Sell |
8,122
-8,817
| -52% | -$966K | 0.03% | 199 |
|
|
2019
Q3 | $1.83M | Hold |
16,939
| – | – | 0.06% | 187 |
|
|
2019
Q2 | $1.74M | Hold |
16,939
| – | – | 0.06% | 185 |
|
|
2019
Q1 | $1.63M | Hold |
16,939
| – | – | 0.05% | 220 |
|
|
2018
Q4 | $1.53M | Hold |
16,939
| – | – | 0.06% | 263 |
|
|
2018
Q3 | $1.88M | Hold |
16,939
| – | – | 0.05% | 281 |
|
|
2018
Q2 | $1.82M | Sell |
16,939
-47,697
| -74% | -$5.12M | 0.06% | 259 |
|
|
2018
Q1 | $7.25M | Hold |
64,636
| – | – | 0.26% | 66 |
|
|
2017
Q4 | $7.02M | Buy |
64,636
+3,796
| +6% | +$412K | 0.31% | 70 |
|
|
2017
Q3 | $6.29M | Hold |
60,840
| – | – | 0.44% | 64 |
|
|
2017
Q2 | $6.05M | Hold |
60,840
| – | – | 0.46% | 61 |
|
|
2017
Q1 | $5.81M | Hold |
60,840
| – | – | 0.45% | 65 |
|
|
2016
Q4 | $5.36M | Hold |
60,840
| – | – | 0.45% | 71 |
|
|
2016
Q3 | $4.56M | Buy |
60,840
+10,040
| +20% | +$753K | 0.43% | 75 |
|
|
2016
Q2 | $3.76M | Hold |
50,800
| – | – | 0.36% | 63 |
|
|
2016
Q1 | $3.58M | Buy |
+50,800
| New | +$3.58M | 0.36% | 62 |
|