CenturyLink Investment Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,518
| Closed | -$805K | – | 10 |
|
|
2020
Q1 | $805K | Hold |
23,518
| – | – | 0.51% | 68 |
|
|
2019
Q4 | $1.24M | Sell |
23,518
-3,669
| -13% | -$194K | 0.6% | 50 |
|
|
2019
Q3 | $1.42M | Sell |
27,187
-4,610
| -14% | -$241K | 0.65% | 43 |
|
|
2019
Q2 | $1.74M | Hold |
31,797
| – | – | 0.68% | 37 |
|
|
2019
Q1 | $1.59M | Sell |
31,797
-1,952
| -6% | -$97.6K | 0.65% | 45 |
|
|
2018
Q4 | $1.54M | Buy |
33,749
+881
| +3% | +$40.1K | 0.72% | 32 |
|
|
2018
Q3 | $1.55M | Sell |
32,868
-3,937
| -11% | -$185K | 0.55% | 50 |
|
|
2018
Q2 | $1.58M | Sell |
36,805
-4,377
| -11% | -$188K | 0.61% | 46 |
|
|
2018
Q1 | $1.8M | Hold |
41,182
| – | – | 0.65% | 45 |
|
|
2017
Q4 | $1.81M | Sell |
41,182
-7,210
| -15% | -$316K | 0.64% | 44 |
|
|
2017
Q3 | $1.97M | Sell |
48,392
-1,696
| -3% | -$69K | 0.64% | 40 |
|
|
2017
Q2 | $1.95M | Sell |
50,088
-4,224
| -8% | -$164K | 0.66% | 41 |
|
|
2017
Q1 | $1.97M | Hold |
54,312
| – | – | 0.64% | 43 |
|
|
2016
Q4 | $1.89M | Buy |
54,312
+3,280
| +6% | +$114K | 0.65% | 40 |
|
|
2016
Q3 | $1.83M | Buy |
51,032
+8,880
| +21% | +$319K | 0.62% | 51 |
|
|
2016
Q2 | $1.52M | Hold |
42,152
| – | – | 0.54% | 72 |
|
|
2016
Q1 | $1.33M | Buy |
42,152
+4,956
| +13% | +$156K | 0.48% | 90 |
|
|
2015
Q4 | $1.11M | Hold |
37,196
| – | – | 0.39% | 102 |
|
|
2015
Q3 | $1.08M | Sell |
37,196
-1,038
| -3% | -$30.2K | 0.35% | 107 |
|
|
2015
Q2 | $1.19M | Sell |
38,234
-798
| -2% | -$24.8K | 0.4% | 106 |
|
|
2015
Q1 | $1.25M | Sell |
39,032
-1,066
| -3% | -$34.1K | 0.41% | 100 |
|
|
2014
Q4 | $1.23M | Hold |
40,098
| – | – | 0.36% | 105 |
|
|
2014
Q3 | $1.17M | Sell |
40,098
-4,048
| -9% | -$118K | 0.39% | 103 |
|
|
2014
Q2 | $1.37M | Buy |
+44,146
| New | +$1.37M | 0.43% | 92 |
|