Catawba Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.31M | Hold |
30,444
| – | – | 0.31% | 76 |
|
|
2018
Q1 | $1.33M | Sell |
30,444
-900
| -3% | -$39.4K | 0.32% | 79 |
|
|
2017
Q4 | $1.38M | Sell |
31,344
-740
| -2% | -$32.5K | 0.31% | 78 |
|
|
2017
Q3 | $1.31M | Sell |
32,084
-2,500
| -7% | -$102K | 0.3% | 81 |
|
|
2017
Q2 | $1.34M | Sell |
34,584
-220
| -0.6% | -$8.54K | 0.31% | 80 |
|
|
2017
Q1 | $1.26M | Hold |
34,804
| – | – | 0.27% | 88 |
|
|
2016
Q4 | $1.21M | Hold |
34,804
| – | – | 0.28% | 86 |
|
|
2016
Q3 | $1.25M | Sell |
34,804
-5,600
| -14% | -$201K | 0.3% | 86 |
|
|
2016
Q2 | $1.46M | Sell |
40,404
-1,870
| -4% | -$67.5K | 0.35% | 77 |
|
|
2016
Q1 | $1.34M | Hold |
42,274
| – | – | 0.34% | 79 |
|
|
2015
Q4 | $1.27M | Hold |
42,274
| – | – | 0.34% | 79 |
|
|
2015
Q3 | $1.23M | Sell |
42,274
-6,030
| -12% | -$175K | 0.34% | 78 |
|
|
2015
Q2 | $1.5M | Sell |
48,304
-866
| -2% | -$26.9K | 0.36% | 80 |
|
|
2015
Q1 | $1.57M | Hold |
49,170
| – | – | 0.36% | 78 |
|
|
2014
Q4 | $1.5M | Hold |
49,170
| – | – | 0.35% | 78 |
|
|
2014
Q3 | $1.43M | Buy |
49,170
+1,400
| +3% | +$40.8K | 0.33% | 80 |
|
|
2014
Q2 | $1.49M | Buy |
47,770
+13,590
| +40% | +$423K | 0.33% | 80 |
|
|
2014
Q1 | $1.08M | Buy |
34,180
+6,260
| +22% | +$197K | 0.26% | 95 |
|
|
2013
Q4 | $933K | Buy |
27,920
+3,000
| +12% | +$100K | 0.22% | 99 |
|
|
2013
Q3 | $772K | Hold |
24,920
| – | – | 0.2% | 108 |
|
|
2013
Q2 | $724K | Buy |
+24,920
| New | +$724K | 0.2% | 108 |
|