Adams Diversified Equity Fund’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-278,400
| Closed | -$15.3M | – | 96 |
|
|
2019
Q2 | $15.3M | Buy |
278,400
+32,500
| +13% | +$1.78M | 0.81% | 57 |
|
|
2019
Q1 | $12.3M | Sell |
245,900
-70,400
| -22% | -$3.52M | 0.68% | 61 |
|
|
2018
Q4 | $14.4M | Hold |
316,300
| – | – | 0.89% | 46 |
|
|
2018
Q3 | $14.9M | Hold |
316,300
| – | – | 0.74% | 55 |
|
|
2018
Q2 | $13.6M | Buy |
+316,300
| New | +$13.6M | 0.72% | 56 |
|