Capital One National Association’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-179,936
| Closed | -$6.26M | – | 511 |
|
2016
Q4 | $6.26M | Buy |
179,936
+153,564
| +582% | +$5.34M | 0.47% | 54 |
|
2016
Q3 | $947K | Buy |
26,372
+358
| +1% | +$12.9K | 0.08% | 212 |
|
2016
Q2 | $938K | Buy |
26,014
+4,966
| +24% | +$179K | 0.08% | 212 |
|
2016
Q1 | $664K | Buy |
21,048
+80
| +0.4% | +$2.52K | 0.06% | 279 |
|
2015
Q4 | $628K | Buy |
20,968
+4,972
| +31% | +$149K | 0.05% | 297 |
|
2015
Q3 | $465K | Sell |
15,996
-358
| -2% | -$10.4K | 0.04% | 364 |
|
2015
Q2 | $509K | Buy |
16,354
+1,096
| +7% | +$34.1K | 0.05% | 352 |
|
2015
Q1 | $489K | Sell |
15,258
-696
| -4% | -$22.3K | 0.04% | 364 |
|
2014
Q4 | $487K | Sell |
15,954
-542
| -3% | -$16.5K | 0.05% | 326 |
|
2014
Q3 | $481K | Buy |
+16,496
| New | +$481K | 0.05% | 316 |
|