Alpha Windward’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,528
| Closed | -$201K | – | 15 |
|
|
2020
Q3 | $201K | Buy |
5,528
+224
| +4% | +$8.15K | 0.15% | 252 |
|
|
2020
Q2 | $191K | Buy |
5,304
+1
| +0% | +$36 | 0.15% | 248 |
|
|
2020
Q1 | $182K | Sell |
5,303
-117
| -2% | -$4.02K | 0.16% | 240 |
|
|
2019
Q4 | $287K | Sell |
5,420
-17
| -0.3% | -$900 | 0.18% | 218 |
|
|
2019
Q3 | $284K | Sell |
5,437
-4
| -0.1% | -$209 | 0.19% | 214 |
|
|
2019
Q2 | $288K | Sell |
5,441
-106
| -2% | -$5.61K | 0.18% | 218 |
|
|
2019
Q1 | $277K | Sell |
5,547
-87
| -2% | -$4.35K | 0.18% | 207 |
|
|
2018
Q4 | $257K | Sell |
5,634
-460
| -8% | -$21K | 0.19% | 191 |
|
|
2018
Q3 | $287K | Sell |
6,094
-76
| -1% | -$3.58K | 0.17% | 218 |
|
|
2018
Q2 | $265K | Sell |
6,170
-126
| -2% | -$5.41K | 0.16% | 225 |
|
|
2018
Q1 | $276K | Sell |
6,296
-8
| -0.1% | -$351 | 0.17% | 219 |
|
|
2017
Q4 | $277K | Sell |
6,304
-30
| -0.5% | -$1.32K | 0.17% | 214 |
|
|
2017
Q3 | $258K | Sell |
6,334
-52
| -0.8% | -$2.12K | 0.16% | 222 |
|
|
2017
Q2 | $248K | Buy |
6,386
+678
| +12% | +$26.3K | 0.16% | 233 |
|
|
2017
Q1 | $207K | Sell |
5,708
-82
| -1% | -$2.97K | 0.13% | 255 |
|
|
2016
Q4 | $201K | Buy |
5,790
+120
| +2% | +$4.17K | 0.13% | 251 |
|
|
2016
Q3 | $204K | Sell |
5,670
-166
| -3% | -$5.97K | 0.14% | 238 |
|
|
2016
Q2 | $211K | Sell |
5,836
-494
| -8% | -$17.9K | 0.15% | 222 |
|
|
2016
Q1 | $200K | Sell |
6,330
-130
| -2% | -$4.11K | 0.14% | 234 |
|
|
2015
Q4 | $193K | Buy |
6,460
+86
| +1% | +$2.57K | 0.14% | 239 |
|
|
2015
Q3 | $185K | Sell |
6,374
-108
| -2% | -$3.14K | 0.14% | 245 |
|
|
2015
Q2 | $202K | Buy |
6,482
+10
| +0.2% | +$312 | 0.14% | 236 |
|
|
2015
Q1 | $207K | Buy |
6,472
+18
| +0.3% | +$576 | 0.13% | 241 |
|
|
2014
Q4 | $197K | Buy |
6,454
+306
| +5% | +$9.34K | 0.13% | 259 |
|
|
2014
Q3 | $179K | Sell |
6,148
-164
| -3% | -$4.78K | 0.13% | 253 |
|
|
2014
Q2 | $196K | Sell |
6,312
-26
| -0.4% | -$807 | 0.13% | 240 |
|
|
2014
Q1 | $200K | Sell |
6,338
-130
| -2% | -$4.1K | 0.14% | 232 |
|
|
2013
Q4 | $216K | Sell |
6,468
-136
| -2% | -$4.54K | 0.15% | 219 |
|
|
2013
Q3 | $205K | Buy |
6,604
+54
| +0.8% | +$1.68K | 0.15% | 213 |
|
|
2013
Q2 | $190K | Buy |
+6,550
| New | +$190K | 0.15% | 214 |
|