Arden Trust’s Aflac AFL Stock Holding History

Arden Trust’s Portfolio AFL Stock Details AFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,017	Closed	-$215K	–	290
2021 Q2	$215K	Sell	4,017 -4,068	-50%	-$218K	0.04%	289
2021 Q1	$414K	Hold	8,085	–	–	0.07%	224
2020 Q4	$360K	Sell	8,085 -984	-11%	-$43.8K	0.06%	230
2020 Q3	$330K	Sell	9,069 -114	-1%	-$4.15K	0.06%	228
2020 Q2	$331K	Sell	9,183 -2,203	-19%	-$79.4K	0.06%	234
2020 Q1	$390K	Sell	11,386 -2,847	-20%	-$97.5K	0.08%	202
2019 Q4	$753K	Sell	14,233 -567	-4%	-$30K	0.12%	169
2019 Q3	$774K	Sell	14,800 -696	-4%	-$36.4K	0.13%	162
2019 Q2	$850K	Sell	15,496 -14,715	-49%	-$807K	0.14%	151
2019 Q1	$1.51M	Sell	30,211 -6,800	-18%	-$340K	0.24%	91
2018 Q4	$1.69M	Sell	37,011 -1,187	-3%	-$54.1K	0.3%	68
2018 Q3	$1.8M	Buy	38,198 +1,079	+3%	+$50.8K	0.28%	75
2018 Q2	$1.6M	Sell	37,119 -4,571	-11%	-$197K	0.25%	85
2018 Q1	$1.82M	Sell	41,690 -938	-2%	-$41K	0.28%	75
2017 Q4	$1.87M	Sell	42,628 -880	-2%	-$38.6K	0.28%	69
2017 Q3	$1.77M	Buy	43,508 +3,604	+9%	+$147K	0.27%	76
2017 Q2	$1.55M	Buy	39,904 +23,066	+137%	+$895K	0.24%	88
2017 Q1	$610K	Sell	16,838 -1,200	-7%	-$43.5K	0.1%	196
2016 Q4	$627K	Sell	18,038 -260	-1%	-$9.04K	0.1%	199
2016 Q3	$657K	Sell	18,298 -19,420	-51%	-$697K	0.1%	186
2016 Q2	$1.36K	Sell	37,718 -3,656	-9%	-$132	0.1%	197
2016 Q1	$1.31M	Sell	41,374 -990	-2%	-$31.3K	0.1%	197
2015 Q4	$1.27M	Sell	42,364 -1,056	-2%	-$31.6K	0.11%	202
2015 Q3	$1.26M	Buy	43,420 +4,714	+12%	+$137K	0.1%	218
2015 Q2	$1.2K	Buy	38,706 +2,092	+6%	+$65	0.18%	147
2015 Q1	$1.17K	Buy	36,614 +9,740	+36%	+$312	0.17%	156
2014 Q4	$821K	Sell	26,874 -1,358	-5%	-$41.5K	0.11%	178
2014 Q3	$822K	Sell	28,232 -556	-2%	-$16.2K	0.11%	174
2014 Q2	$896K	Hold	28,788	–	–	0.12%	155
2014 Q1	$908K	Sell	28,788 -1,472	-5%	-$46.4K	0.11%	163
2013 Q4	$1.01M	Sell	30,260 -5,960	-16%	-$199K	0.12%	138
2013 Q3	$1.12M	Sell	36,220 -1,034	-3%	-$32.1K	0.14%	123
2013 Q2	$1.08M	Buy	+37,254	New	+$1.08M	0.13%	138