Bienville Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,266
| Closed | -$558K | – | 88 |
|
|
2023
Q3 | $558K | Hold |
7,266
| – | – | 0.18% | 56 |
|
|
2023
Q2 | $507K | Hold |
7,266
| – | – | 0.19% | 54 |
|
|
2023
Q1 | $469K | Hold |
7,266
| – | – | 0.18% | 57 |
|
|
2022
Q4 | $523K | Hold |
7,266
| – | – | 0.2% | 51 |
|
|
2022
Q3 | $408K | Hold |
7,266
| – | – | 0.16% | 68 |
|
|
2022
Q2 | $402K | Hold |
7,266
| – | – | 0.19% | 90 |
|
|
2022
Q1 | $468K | Hold |
7,266
| – | – | 0.23% | 90 |
|
|
2021
Q4 | $424K | Hold |
7,266
| – | – | 0.31% | 63 |
|
|
2021
Q3 | $379K | Hold |
7,266
| – | – | 0.22% | 70 |
|
|
2021
Q2 | $390K | Hold |
7,266
| – | – | 0.13% | 103 |
|
|
2021
Q1 | $372K | Hold |
7,266
| – | – | 0.11% | 98 |
|
|
2020
Q4 | $323K | Hold |
7,266
| – | – | 0.1% | 94 |
|
|
2020
Q3 | $264K | Hold |
7,266
| – | – | 0.11% | 103 |
|
|
2020
Q2 | $262K | Hold |
7,266
| – | – | 0.11% | 110 |
|
|
2020
Q1 | $249K | Hold |
7,266
| – | – | 0.12% | 85 |
|
|
2019
Q4 | $384K | Hold |
7,266
| – | – | 0.31% | 47 |
|
|
2019
Q3 | $380K | Sell |
7,266
-7,200
| -50% | -$380K | 0.47% | 46 |
|
|
2019
Q2 | $793K | Sell |
14,466
-1,063
| -7% | -$54.8K | 0.36% | 56 |
|
|
2019
Q1 | $776K | Buy |
15,529
+47
| +0.3% | +$2.27K | 0.37% | 55 |
|
|
2018
Q4 | $705K | Buy |
15,482
+6,200
| +67% | +$276K | 0.34% | 52 |
|
|
2018
Q3 | $437K | Hold |
9,282
| – | – | 0.25% | 61 |
|
|
2018
Q2 | $399K | Buy |
9,282
+1,000
| +12% | +$44.9K | 0.18% | 79 |
|
|
2018
Q1 | $362K | Sell |
8,282
-8,422
| -50% | -$373K | 0.14% | 87 |
|
|
2017
Q4 | $733K | Hold |
16,704
| – | – | 0.17% | 63 |
|
|
2017
Q3 | $680K | Sell |
16,704
-4,474
| -21% | -$180K | 0.19% | 52 |
|
|
2017
Q2 | $823K | Buy |
21,178
+2,000
| +10% | +$75.2K | 0.28% | 44 |
|
|
2017
Q1 | $694K | Hold |
19,178
| – | – | 0.2% | 48 |
|
|
2016
Q4 | $667K | Hold |
19,178
| – | – | 0.17% | 45 |
|
|
2016
Q3 | $689K | Hold |
19,178
| – | – | 0.18% | 43 |
|
|
2016
Q2 | $692K | Buy |
19,178
+6,200
| +48% | +$212K | 0.19% | 33 |
|
|
2016
Q1 | $410K | Buy |
12,978
+44
| +0.3% | +$1.31K | 0.14% | 33 |
|
|
2015
Q4 | $387K | Hold |
12,934
| – | – | 0.14% | 35 |
|
|
2015
Q3 | $376K | Hold |
12,934
| – | – | 0.16% | 38 |
|
|
2015
Q2 | $402K | Buy |
+12,934
| New | +$409K | 0.17% | 45 |
|
Other funds holding AFL
JPH
