Alpha Windward’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,528
| Closed | -$201K | – | 15 |
|
|
2020
Q3 | $201K | Buy |
5,528
+224
| +4% | +$8.16K | 0.15% | 252 |
|
|
2020
Q2 | $191K | Buy |
5,304
+1
| +0% | +$36 | 0.15% | 248 |
|
|
2020
Q1 | $182K | Sell |
5,303
-117
| -2% | -$5.35K | 0.16% | 240 |
|
|
2019
Q4 | $287K | Sell |
5,420
-17
| -0.3% | -$902 | 0.18% | 218 |
|
|
2019
Q3 | $284K | Sell |
5,437
-4
| -0.1% | -$211 | 0.19% | 214 |
|
|
2019
Q2 | $288K | Sell |
5,441
-106
| -2% | -$5.46K | 0.18% | 218 |
|
|
2019
Q1 | $277K | Sell |
5,547
-87
| -2% | -$4.19K | 0.18% | 207 |
|
|
2018
Q4 | $257K | Sell |
5,634
-460
| -8% | -$20.4K | 0.19% | 191 |
|
|
2018
Q3 | $287K | Sell |
6,094
-76
| -1% | -$3.48K | 0.17% | 218 |
|
|
2018
Q2 | $265K | Sell |
6,170
-126
| -2% | -$5.66K | 0.16% | 225 |
|
|
2018
Q1 | $276K | Sell |
6,296
-8
| -0.1% | -$354 | 0.17% | 219 |
|
|
2017
Q4 | $277K | Sell |
6,304
-30
| -0.5% | -$1.28K | 0.17% | 214 |
|
|
2017
Q3 | $258K | Sell |
6,334
-52
| -0.8% | -$2.09K | 0.16% | 222 |
|
|
2017
Q2 | $248K | Buy |
6,386
+678
| +12% | +$25.5K | 0.16% | 233 |
|
|
2017
Q1 | $207K | Sell |
5,708
-82
| -1% | -$2.91K | 0.13% | 255 |
|
|
2016
Q4 | $201K | Buy |
5,790
+120
| +2% | +$4.22K | 0.13% | 251 |
|
|
2016
Q3 | $204K | Sell |
5,670
-166
| -3% | -$6.04K | 0.14% | 238 |
|
|
2016
Q2 | $211K | Sell |
5,836
-494
| -8% | -$16.9K | 0.15% | 222 |
|
|
2016
Q1 | $200K | Sell |
6,330
-130
| -2% | -$3.86K | 0.14% | 234 |
|
|
2015
Q4 | $193K | Buy |
6,460
+86
| +1% | +$2.68K | 0.14% | 239 |
|
|
2015
Q3 | $185K | Sell |
6,374
-108
| -2% | -$3.27K | 0.14% | 245 |
|
|
2015
Q2 | $202K | Buy |
6,482
+10
| +0.2% | +$317 | 0.14% | 236 |
|
|
2015
Q1 | $207K | Buy |
6,472
+18
| +0.3% | +$549 | 0.13% | 241 |
|
|
2014
Q4 | $197K | Buy |
6,454
+306
| +5% | +$9.04K | 0.13% | 259 |
|
|
2014
Q3 | $179K | Sell |
6,148
-164
| -3% | -$4.99K | 0.13% | 253 |
|
|
2014
Q2 | $196K | Sell |
6,312
-26
| -0.4% | -$811 | 0.13% | 240 |
|
|
2014
Q1 | $200K | Sell |
6,338
-130
| -2% | -$4.13K | 0.14% | 232 |
|
|
2013
Q4 | $216K | Sell |
6,468
-136
| -2% | -$4.46K | 0.15% | 219 |
|
|
2013
Q3 | $205K | Buy |
6,604
+54
| +0.8% | +$1.63K | 0.15% | 213 |
|
|
2013
Q2 | $190K | Buy |
+6,550
| New | +$178K | 0.15% | 214 |
|
Other funds holding AFL
JPH
Alpha Windward's AFL Position: Q4 2020 in Review
Alpha Windward sold out of Aflac (AFL) in Q4 2020, closing a stake of 5,528 shares — an estimated $201K sold.
Alpha Windward first reported a position in AFL in Q2 2013 and held it in 30 quarters. The position peaked at $288K in Q2 2019. 1,042 funds tracked by Wall St. Rank hold AFL as of Q4 2020.
- Alpha Windward reported no remaining Aflac position as of Q4 2020 after selling out during the quarter.
- Alpha Windward sold 5,528 Aflac shares in Q4 2020, an estimated $201K.
- Alpha Windward first reported a position in Aflac in Q2 2013 and held it in 30 quarters.
- Alpha Windward's Aflac position peaked at $288K in Q2 2019.
- 1,042 funds tracked by Wall St. Rank held Aflac as of Q4 2020.
Based on Alpha Windward's 13F filing for Q4 2020.