Check 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
Q1 | – | Sell |
-10,010
| Closed | -$439K | – | 59 |
|
|
2017
Q4 | $439K | Sell |
10,010
-13,990
| -58% | -$614K | 0.02% | 40 |
|
|
2017
Q3 | $977K | Sell |
24,000
-7,980
| -25% | -$325K | 0.06% | 31 |
|
|
2017
Q2 | $1.24M | Sell |
31,980
-6,790
| -18% | -$264K | 0.08% | 28 |
|
|
2017
Q1 | $1.4M | Sell |
38,770
-334,270
| -90% | -$12.1M | 0.1% | 26 |
|
|
2016
Q4 | $13M | Sell |
373,040
-924,192
| -71% | -$32.2M | 0.99% | 16 |
|
|
2016
Q3 | $46.6M | Sell |
1,297,232
-298,292
| -19% | -$10.7M | 3.64% | 6 |
|
|
2016
Q2 | $57.6M | Sell |
1,595,524
-22,362
| -1% | -$807K | 4.7% | 4 |
|
|
2016
Q1 | $51.1M | Buy |
1,617,886
+136,502
| +9% | +$4.31M | 4.36% | 5 |
|
|
2015
Q4 | $44.4M | Buy |
1,481,384
+4,222
| +0.3% | +$126K | 4.24% | 5 |
|
|
2015
Q3 | $42.9M | Buy |
1,477,162
+40,048
| +3% | +$1.16M | 4.2% | 5 |
|
|
2015
Q2 | $44.7M | Sell |
1,437,114
-16,182
| -1% | -$503K | 4.2% | 5 |
|
|
2015
Q1 | $46.5M | Buy |
1,453,296
+28,764
| +2% | +$921K | 3.96% | 5 |
|
|
2014
Q4 | $43.5M | Buy |
1,424,532
+167,516
| +13% | +$5.12M | 3.83% | 5 |
|
|
2014
Q3 | $36.6M | Buy |
1,257,016
+87,192
| +7% | +$2.54M | 3.43% | 7 |
|
|
2014
Q2 | $36.4M | Buy |
1,169,824
+72,146
| +7% | +$2.25M | 3.59% | 6 |
|
|
2014
Q1 | $34.6M | Buy |
1,097,678
+91,868
| +9% | +$2.9M | 3.56% | 6 |
|
|
2013
Q4 | $33.6M | Sell |
1,005,810
-224,480
| -18% | -$7.5M | 4.1% | 5 |
|
|
2013
Q3 | $38.1M | Buy |
1,230,290
+41,848
| +4% | +$1.3M | 5.07% | 5 |
|
|
2013
Q2 | $34.5M | Buy |
+1,188,442
| New | +$34.5M | 4.8% | 5 |
|