Smith Graham & Co Investment Advisors’s Astoria Financial Corporation AF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-453,867
| Closed | -$9.76M | – | 134 |
|
|
2017
Q3 | $9.76M | Sell |
453,867
-4,680
| -1% | -$101K | 1.02% | 25 |
|
|
2017
Q2 | $9.24M | Sell |
458,547
-25,030
| -5% | -$504K | 1% | 26 |
|
|
2017
Q1 | $9.92M | Sell |
483,577
-9,170
| -2% | -$188K | 1.06% | 21 |
|
|
2016
Q4 | $9.19M | Buy |
492,747
+47,320
| +11% | +$883K | 0.99% | 32 |
|
|
2016
Q3 | $6.5M | Buy |
445,427
+12,930
| +3% | +$189K | 0.83% | 44 |
|
|
2016
Q2 | $6.63M | Sell |
432,497
-27,930
| -6% | -$428K | 0.91% | 31 |
|
|
2016
Q1 | $7.29M | Buy |
460,427
+16,260
| +4% | +$258K | 0.95% | 31 |
|
|
2015
Q4 | $7.04M | Sell |
444,167
-12,930
| -3% | -$205K | 1% | 29 |
|
|
2015
Q3 | $7.36M | Sell |
457,097
-1,300
| -0.3% | -$20.9K | 1.07% | 22 |
|
|
2015
Q2 | $6.32M | Sell |
458,397
-5,060
| -1% | -$69.8K | 0.85% | 49 |
|
|
2015
Q1 | $6M | Sell |
463,457
-600
| -0.1% | -$7.77K | 0.81% | 52 |
|
|
2014
Q4 | $6.2M | Sell |
464,057
-28,540
| -6% | -$381K | 0.88% | 47 |
|
|
2014
Q3 | $6.1M | Sell |
492,597
-13,860
| -3% | -$172K | 0.9% | 44 |
|
|
2014
Q2 | $6.81M | Buy |
506,457
+227,368
| +81% | +$3.06M | 0.95% | 38 |
|
|
2014
Q1 | $3.86M | Sell |
279,089
-19,270
| -6% | -$266K | 0.56% | 71 |
|
|
2013
Q4 | $4.13M | Sell |
298,359
-150
| -0.1% | -$2.07K | 0.58% | 69 |
|
|
2013
Q3 | $3.71M | Sell |
298,509
-2,900
| -1% | -$36.1K | 0.54% | 83 |
|
|
2013
Q2 | $3.25M | Buy |
+301,409
| New | +$3.25M | 0.5% | 90 |
|