BBVA USA Bancshares’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,098
| Closed | -$217K | – | 492 |
|
|
2019
Q4 | $217K | Buy |
+4,098
| New | +$218K | 0.01% | 495 |
|
|
2019
Q3 | – | Sell |
-4,053
| Closed | -$222K | – | 369 |
|
|
2019
Q2 | $222K | Sell |
4,053
-323
| -7% | -$16.7K | 0.01% | 495 |
|
|
2019
Q1 | $219K | Buy |
+4,376
| New | +$211K | 0.01% | 485 |
|
|
2018
Q1 | – | Sell |
-5,504
| Closed | -$241K | – | 525 |
|
|
2017
Q4 | $241K | Buy |
5,504
+22
| +0.4% | +$939 | 0.02% | 492 |
|
|
2017
Q3 | $223K | Sell |
5,482
-404
| -7% | -$16.3K | 0.01% | 497 |
|
|
2017
Q2 | $229K | Buy |
5,886
+250
| +4% | +$9.39K | 0.02% | 497 |
|
|
2017
Q1 | $204K | Buy |
+5,636
| New | +$200K | 0.01% | 526 |
|
|
2016
Q4 | – | Sell |
-6,260
| Closed | -$225K | – | 555 |
|
|
2016
Q3 | $225K | Sell |
6,260
-214
| -3% | -$7.79K | 0.02% | 518 |
|
|
2016
Q2 | $234K | Sell |
6,474
-1,636
| -20% | -$55.9K | 0.02% | 483 |
|
|
2016
Q1 | $256K | Sell |
8,110
-1,642
| -17% | -$48.8K | 0.02% | 460 |
|
|
2015
Q4 | $292K | Buy |
9,752
+94
| +1% | +$2.93K | 0.02% | 415 |
|
|
2015
Q3 | $281K | Sell |
9,658
-236,936
| -96% | -$7.17M | 0.02% | 408 |
|
|
2015
Q2 | $7.67M | Sell |
246,594
-622
| -0.3% | -$19.7K | 0.43% | 73 |
|
|
2015
Q1 | $7.91M | Sell |
247,216
-4,022
| -2% | -$123K | 0.35% | 89 |
|
|
2014
Q4 | $7.67M | Sell |
251,238
-18,078
| -7% | -$534K | 0.35% | 94 |
|
|
2014
Q3 | $7.84M | Sell |
269,316
-1,550
| -0.6% | -$47.2K | 0.35% | 98 |
|
|
2014
Q2 | $8.43M | Sell |
270,866
-3,316
| -1% | -$103K | 0.37% | 90 |
|
|
2014
Q1 | $8.64M | Buy |
274,182
+3,480
| +1% | +$111K | 0.39% | 77 |
|
|
2013
Q4 | $9.04M | Buy |
270,702
+1,450
| +0.5% | +$47.6K | 0.39% | 78 |
|
|
2013
Q3 | $8.35M | Sell |
269,252
-1,196
| -0.4% | -$36K | 0.4% | 80 |
|
|
2013
Q2 | $7.86M | Buy |
+270,448
| New | +$7.34M | 0.4% | 77 |
|
Other funds holding AFL
JPH
