Capital Guardian Trust’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-322
| Closed | -$12K | – | 210 |
|
|
2017
Q1 | $12K | Buy |
322
+92
| +40% | +$3.43K | ﹤0.01% | 525 |
|
|
2016
Q4 | $8K | Hold |
230
| – | – | ﹤0.01% | 591 |
|
|
2016
Q3 | $8K | Hold |
230
| – | – | ﹤0.01% | 592 |
|
|
2016
Q2 | $8K | Hold |
230
| – | – | ﹤0.01% | 575 |
|
|
2016
Q1 | $7K | Hold |
230
| – | – | ﹤0.01% | 634 |
|
|
2015
Q4 | $7K | Sell |
230
-27,000
| -99% | -$822K | ﹤0.01% | 603 |
|
|
2015
Q3 | $791K | Hold |
27,230
| – | – | 0.01% | 267 |
|
|
2015
Q2 | $847K | Sell |
27,230
-1,202
| -4% | -$37.4K | 0.01% | 260 |
|
|
2015
Q1 | $910K | Sell |
28,432
-47,098
| -62% | -$1.51M | 0.01% | 251 |
|
|
2014
Q4 | $2.31M | Sell |
75,530
-4,400
| -6% | -$134K | 0.02% | 226 |
|
|
2014
Q3 | $2.33M | Sell |
79,930
-23,270
| -23% | -$678K | 0.02% | 221 |
|
|
2014
Q2 | $3.21M | Hold |
103,200
| – | – | 0.02% | 209 |
|
|
2014
Q1 | $3.25M | Sell |
103,200
-33,400
| -24% | -$1.05M | 0.02% | 204 |
|
|
2013
Q4 | $4.56M | Hold |
136,600
| – | – | 0.03% | 191 |
|
|
2013
Q3 | $4.23M | Sell |
136,600
-62,600
| -31% | -$1.94M | 0.03% | 190 |
|
|
2013
Q2 | $5.79M | Buy |
+199,200
| New | +$5.79M | 0.04% | 176 |
|