AAM
Arabesque Asset Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,465
| Closed | -$2.91M | – | 7 |
|
|
2022
Q4 | $2.91M | Hold |
40,465
| – | – | 0.98% | 38 |
|
|
2022
Q3 | $2.27M | Hold |
40,465
| – | – | 1.11% | 27 |
|
|
2022
Q2 | $2.24M | Hold |
40,465
| – | – | 1.18% | 16 |
|
|
2022
Q1 | $2.61M | Sell |
40,465
-4,286
| -10% | -$276K | 0.91% | 29 |
|
|
2021
Q4 | $2.61M | Buy |
44,751
+30,089
| +205% | +$1.76M | 0.75% | 47 |
|
|
2021
Q3 | $764K | Sell |
14,662
-15,996
| -52% | -$834K | 0.26% | 121 |
|
|
2021
Q2 | $1.65M | Buy |
+30,658
| New | +$1.65M | 0.7% | 69 |
|
|
2020
Q1 | – | Sell |
-14,041
| Closed | -$743K | – | 36 |
|
|
2019
Q4 | $743K | Sell |
14,041
-746
| -5% | -$39.5K | 0.29% | 102 |
|
|
2019
Q3 | $774K | Buy |
14,787
+2,415
| +20% | +$126K | 0.36% | 84 |
|
|
2019
Q2 | $678K | Buy |
12,372
+646
| +6% | +$35.4K | 0.31% | 93 |
|
|
2019
Q1 | $586K | Buy |
11,726
+5
| +0% | +$250 | 0.3% | 84 |
|
|
2018
Q4 | $534K | Buy |
+11,721
| New | +$534K | 0.52% | 55 |
|