Barrett Asset Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-287
| Closed | -$10K | – | 379 |
|
|
2020
Q2 | $10K | Buy |
+287
| New | +$10K | ﹤0.01% | 337 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$11K | – | 374 |
|
|
2018
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 336 |
|
|
2017
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 339 |
|
|
2017
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 324 |
|
|
2017
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 330 |
|
|
2017
Q1 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 320 |
|
|
2014
Q3 | – | Sell |
-18,700
| Closed | -$582K | – | 365 |
|
|
2014
Q2 | $582K | Sell |
18,700
-2,320
| -11% | -$72.2K | 0.05% | 118 |
|
|
2014
Q1 | $663K | Hold |
21,020
| – | – | 0.06% | 107 |
|
|
2013
Q4 | $702K | Hold |
21,020
| – | – | 0.06% | 105 |
|
|
2013
Q3 | $652K | Sell |
21,020
-1,000
| -5% | -$31K | 0.06% | 108 |
|
|
2013
Q2 | $640K | Buy |
+22,020
| New | +$640K | 0.06% | 103 |
|