Russell Frank Company’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.3M | Buy |
174,156
+22,512
| +15% | +$1.58M | 0.02% | 825 |
|
|
2015
Q4 | $11.1M | Sell |
151,644
-52,026
| -26% | -$3.8M | 0.02% | 832 |
|
|
2015
Q3 | $14M | Sell |
203,670
-21,467
| -10% | -$1.48M | 0.03% | 707 |
|
|
2015
Q2 | $14.6M | Buy |
225,137
+69,557
| +45% | +$4.52M | 0.02% | 783 |
|
|
2015
Q1 | $9.98M | Buy |
155,580
+22,839
| +17% | +$1.47M | 0.02% | 871 |
|
|
2014
Q4 | $8.15M | Buy |
132,741
+1,845
| +1% | +$113K | 0.01% | 992 |
|
|
2014
Q3 | $7.58M | Buy |
130,896
+21,914
| +20% | +$1.27M | 0.01% | 1036 |
|
|
2014
Q2 | $6.16M | Buy |
108,982
+10,499
| +11% | +$594K | 0.01% | 1193 |
|
|
2014
Q1 | $5.68M | Sell |
98,483
-8,139
| -8% | -$470K | 0.01% | 1223 |
|
|
2013
Q4 | $6.1M | Sell |
106,622
-83,612
| -44% | -$4.78M | 0.01% | 1115 |
|
|
2013
Q3 | $10.3M | Buy |
190,234
+23,815
| +14% | +$1.29M | 0.02% | 880 |
|
|
2013
Q2 | $8.14M | Buy |
+166,419
| New | +$8.14M | 0.01% | 958 |
|