Ascent Wealth Partners’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,650
| Closed | -$228K | – | 108 |
|
|
2020
Q1 | $228K | Sell |
6,650
-32
| -0.5% | -$1.1K | 0.08% | 98 |
|
|
2019
Q4 | $353K | Hold |
6,682
| – | – | 0.1% | 97 |
|
|
2019
Q3 | $350K | Hold |
6,682
| – | – | 0.11% | 97 |
|
|
2019
Q2 | $366K | Hold |
6,682
| – | – | 0.11% | 91 |
|
|
2019
Q1 | $334K | Hold |
6,682
| – | – | 0.11% | 97 |
|
|
2018
Q4 | $304K | Hold |
6,682
| – | – | 0.12% | 98 |
|
|
2018
Q3 | $315K | Buy |
6,682
+32
| +0.5% | +$1.51K | 0.1% | 107 |
|
|
2018
Q2 | $286K | Hold |
6,650
| – | – | 0.1% | 105 |
|
|
2018
Q1 | $291K | Hold |
6,650
| – | – | 0.11% | 106 |
|
|
2017
Q4 | $292K | Hold |
6,650
| – | – | 0.11% | 105 |
|
|
2017
Q3 | $271K | Hold |
6,650
| – | – | 0.11% | 107 |
|
|
2017
Q2 | $258K | Hold |
6,650
| – | – | 0.11% | 106 |
|
|
2017
Q1 | $241K | Hold |
6,650
| – | – | 0.11% | 109 |
|
|
2016
Q4 | $231K | Hold |
6,650
| – | – | 0.11% | 107 |
|
|
2016
Q3 | $239K | Hold |
6,650
| – | – | 0.12% | 105 |
|
|
2016
Q2 | $240K | Hold |
6,650
| – | – | 0.12% | 101 |
|
|
2016
Q1 | $210K | Buy |
+6,650
| New | +$210K | 0.11% | 107 |
|
|
2015
Q3 | – | Sell |
-6,670
| Closed | -$207K | – | 106 |
|
|
2015
Q2 | $207K | Hold |
6,670
| – | – | 0.11% | 112 |
|
|
2015
Q1 | $213K | Hold |
6,670
| – | – | 0.12% | 110 |
|
|
2014
Q4 | $204K | Buy |
+6,670
| New | +$204K | 0.12% | 109 |
|
|
2014
Q3 | – | Sell |
-6,670
| Closed | -$208K | – | 103 |
|
|
2014
Q2 | $208K | Hold |
6,670
| – | – | 0.13% | 101 |
|
|
2014
Q1 | $210K | Sell |
6,670
-90
| -1% | -$2.83K | 0.14% | 97 |
|
|
2013
Q4 | $226K | Buy |
+6,760
| New | +$226K | 0.16% | 93 |
|