Addenda Capital’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-79,538
| Closed | -$2.38M | – | 122 |
|
|
2015
Q4 | $2.38M | Sell |
79,538
-25,410
| -24% | -$761K | 0.22% | 87 |
|
|
2015
Q3 | $3.01M | Sell |
104,948
-5,870
| -5% | -$168K | 0.29% | 82 |
|
|
2015
Q2 | $3.42M | Sell |
110,818
-240
| -0.2% | -$7.4K | 0.29% | 80 |
|
|
2015
Q1 | $3.52M | Sell |
111,058
-1,444
| -1% | -$45.8K | 0.3% | 79 |
|
|
2014
Q4 | $3.42M | Buy |
112,502
+10,210
| +10% | +$310K | 0.27% | 81 |
|
|
2014
Q3 | $2.97M | Buy |
102,292
+3,840
| +4% | +$111K | 0.26% | 82 |
|
|
2014
Q2 | $3.06M | Buy |
98,452
+2,448
| +3% | +$76K | 0.26% | 83 |
|
|
2014
Q1 | $3.01M | Buy |
96,004
+1,934
| +2% | +$60.7K | 0.27% | 77 |
|
|
2013
Q4 | $3.13M | Buy |
94,070
+66
| +0.1% | +$2.2K | 0.28% | 75 |
|
|
2013
Q3 | $2.92M | Buy |
94,004
+86,260
| +1,114% | +$2.68M | 0.27% | 73 |
|
|
2013
Q2 | $225K | Buy |
+7,744
| New | +$225K | 0.02% | 124 |
|