BRCM
Bright Rock Capital Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-68,200
| Closed | -$4.31M | – | 89 |
|
|
2016
Q1 | $4.31M | Buy |
68,200
+200
| +0.3% | +$12.6K | 1.47% | 32 |
|
|
2015
Q4 | $4.07M | Hold |
68,000
| – | – | 1.51% | 28 |
|
|
2015
Q3 | $3.95M | Sell |
68,000
-24,000
| -26% | -$1.4M | 1.59% | 26 |
|
|
2015
Q2 | $5.72M | Buy |
92,000
+1,000
| +1% | +$62.2K | 2.13% | 10 |
|
|
2015
Q1 | $5.83M | Buy |
91,000
+4,000
| +5% | +$256K | 2.17% | 8 |
|
|
2014
Q4 | $5.32M | Hold |
87,000
| – | – | 2.08% | 10 |
|
|
2014
Q3 | $5.07M | Buy |
87,000
+2,000
| +2% | +$117K | 2.16% | 11 |
|
|
2014
Q2 | $5.29M | Buy |
85,000
+11,000
| +15% | +$685K | 2.48% | 10 |
|
|
2014
Q1 | $4.67M | Hold |
74,000
| – | – | 2.37% | 13 |
|
|
2013
Q4 | $4.94M | Sell |
74,000
-1,000
| -1% | -$66.8K | 2.6% | 9 |
|
|
2013
Q3 | $4.65M | Hold |
75,000
| – | – | 2.61% | 7 |
|
|
2013
Q2 | $4.36M | Buy |
+75,000
| New | +$4.36M | 2.68% | 8 |
|