Alpha Cubed Investments’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,848
| Closed | -$204K | – | 226 |
|
2019
Q4 | $204K | Hold |
3,848
| – | – | 0.02% | 241 |
|
2019
Q3 | $201K | Hold |
3,848
| – | – | 0.02% | 237 |
|
2019
Q2 | $211K | Buy |
+3,848
| New | +$211K | 0.02% | 229 |
|
2019
Q1 | – | Sell |
-13,646
| Closed | -$622K | – | 245 |
|
2018
Q4 | $622K | Sell |
13,646
-500
| -4% | -$22.8K | 0.09% | 98 |
|
2018
Q3 | $629K | Buy |
14,146
+8,352
| +144% | +$371K | 0.07% | 141 |
|
2018
Q2 | $249K | Sell |
5,794
-2,050
| -26% | -$88.1K | 0.03% | 193 |
|
2018
Q1 | $343K | Sell |
7,844
-2,200
| -22% | -$96.2K | 0.04% | 158 |
|
2017
Q4 | $441K | Buy |
10,044
+1,730
| +21% | +$76K | 0.06% | 149 |
|
2017
Q3 | $338K | Buy |
8,314
+36
| +0.4% | +$1.46K | 0.05% | 161 |
|
2017
Q2 | $322K | Sell |
8,278
-724
| -8% | -$28.2K | 0.06% | 152 |
|
2017
Q1 | $326K | Buy |
9,002
+102
| +1% | +$3.69K | 0.07% | 144 |
|
2016
Q4 | $310K | Hold |
8,900
| – | – | 0.07% | 146 |
|
2016
Q3 | $320K | Sell |
8,900
-1,000
| -10% | -$36K | 0.09% | 137 |
|
2016
Q2 | $357K | Sell |
9,900
-1,200
| -11% | -$43.3K | 0.12% | 100 |
|
2016
Q1 | $350K | Sell |
11,100
-2,800
| -20% | -$88.3K | 0.11% | 113 |
|
2015
Q4 | $416K | Sell |
13,900
-600
| -4% | -$18K | 0.11% | 119 |
|
2015
Q3 | $462K | Sell |
14,500
-200
| -1% | -$6.37K | 0.12% | 120 |
|
2015
Q2 | $457K | Sell |
14,700
-2,950
| -17% | -$91.7K | 0.12% | 120 |
|
2015
Q1 | $565K | Sell |
17,650
-10,350
| -37% | -$331K | 0.18% | 111 |
|
2014
Q4 | $855K | Sell |
28,000
-2,400
| -8% | -$73.3K | 0.33% | 83 |
|
2014
Q3 | $885K | Sell |
30,400
-2,800
| -8% | -$81.5K | 0.42% | 77 |
|
2014
Q2 | $1.03M | Sell |
33,200
-600
| -2% | -$18.7K | 0.46% | 77 |
|
2014
Q1 | $1.07M | Sell |
33,800
-800
| -2% | -$25.2K | 0.55% | 62 |
|
2013
Q4 | $1.16M | Buy |
+34,600
| New | +$1.16M | 0.41% | 91 |
|