Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,200
| Closed | -$3.51M | – | 77 |
|
|
2019
Q1 | $3.51M | Sell |
70,200
-104,241
| -60% | -$5.21M | 0.96% | 40 |
|
|
2018
Q4 | $7.95M | Sell |
174,441
-20,905
| -11% | -$952K | 2.47% | 19 |
|
|
2018
Q3 | $9.2M | Buy |
195,346
+4,570
| +2% | +$215K | 2.35% | 20 |
|
|
2018
Q2 | $8.21M | Buy |
190,776
+178
| +0.1% | +$7.66K | 2.21% | 25 |
|
|
2018
Q1 | $8.34M | Sell |
190,598
-36,256
| -16% | -$1.59M | 2.25% | 20 |
|
|
2017
Q4 | $9.96M | Sell |
226,854
-2,648
| -1% | -$116K | 2.7% | 11 |
|
|
2017
Q3 | $9.34M | Sell |
229,502
-618
| -0.3% | -$25.2K | 2.67% | 14 |
|
|
2017
Q2 | $8.94M | Sell |
230,120
-3,948
| -2% | -$153K | 2.67% | 11 |
|
|
2017
Q1 | $8.48M | Sell |
234,068
-310
| -0.1% | -$11.2K | 2.63% | 13 |
|
|
2016
Q4 | $8.16M | Buy |
234,378
+7,690
| +3% | +$268K | 2.72% | 11 |
|
|
2016
Q3 | $8.15M | Sell |
226,688
-8,474
| -4% | -$305K | 3.01% | 9 |
|
|
2016
Q2 | $8.49M | Sell |
235,162
-9,086
| -4% | -$328K | 3.29% | 6 |
|
|
2016
Q1 | $7.71M | Sell |
244,248
-14,130
| -5% | -$446K | 2.98% | 11 |
|
|
2015
Q4 | $7.74M | Sell |
258,378
-7,894
| -3% | -$236K | 2.94% | 11 |
|
|
2015
Q3 | $7.74M | Sell |
266,272
-11,250
| -4% | -$327K | 3.11% | 9 |
|
|
2015
Q2 | $8.63M | Sell |
277,522
-99,408
| -26% | -$3.09M | 3% | 8 |
|
|
2015
Q1 | $12.1M | Buy |
376,930
+36,538
| +11% | +$1.17M | 4.08% | 1 |
|
|
2014
Q4 | $10.4M | Sell |
340,392
-80,630
| -19% | -$2.46M | 3.2% | 6 |
|
|
2014
Q3 | $12.3M | Buy |
421,022
+10,870
| +3% | +$317K | 4.06% | 3 |
|
|
2014
Q2 | $12.8M | Buy |
410,152
+90,728
| +28% | +$2.82M | 4.12% | 2 |
|
|
2014
Q1 | $10.1M | Sell |
319,424
-11,886
| -4% | -$375K | 3.43% | 5 |
|
|
2013
Q4 | $11.1M | Sell |
331,310
-72
| -0% | -$2.41K | 3.84% | 4 |
|
|
2013
Q3 | $10.3M | Buy |
331,382
+1,100
| +0.3% | +$34.1K | 3.97% | 4 |
|
|
2013
Q2 | $9.6M | Buy |
+330,282
| New | +$9.6M | 3.99% | 3 |
|