CEP
Chicago Equity Partners’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.69M | Sell |
49,446
-50,079
| -50% | -$1.71M | 0.17% | 173 |
|
|
2019
Q4 | $5.27M | Sell |
99,525
-55,405
| -36% | -$2.93M | 0.3% | 75 |
|
|
2019
Q3 | $8.11M | Buy |
154,930
+19,250
| +14% | +$1.01M | 0.39% | 47 |
|
|
2019
Q2 | $7.44M | Sell |
135,680
-71,605
| -35% | -$3.92M | 0.33% | 65 |
|
|
2019
Q1 | $10.4M | Buy |
207,285
+17,120
| +9% | +$856K | 0.4% | 54 |
|
|
2018
Q4 | $8.66M | Sell |
190,165
-154,745
| -45% | -$7.05M | 0.35% | 67 |
|
|
2018
Q3 | $16.2M | Sell |
344,910
-11,130
| -3% | -$524K | 0.48% | 39 |
|
|
2018
Q2 | $15.3M | Sell |
356,040
-12,700
| -3% | -$546K | 0.47% | 38 |
|
|
2018
Q1 | $16.1M | Buy |
368,740
+172,625
| +88% | +$7.55M | 0.52% | 31 |
|
|
2017
Q4 | $17.2M | Sell |
196,115
-8,660
| -4% | -$760K | 0.53% | 33 |
|
|
2017
Q3 | $16.7M | Sell |
204,775
-97,635
| -32% | -$7.95M | 0.53% | 33 |
|
|
2017
Q2 | $23.5M | Sell |
302,410
-2,260
| -0.7% | -$176K | 0.63% | 27 |
|
|
2017
Q1 | $22.1M | Sell |
304,670
-85,165
| -22% | -$6.17M | 0.63% | 30 |
|
|
2016
Q4 | $27.1M | Sell |
389,835
-13,420
| -3% | -$934K | 0.72% | 30 |
|
|
2016
Q3 | $29M | Buy |
403,255
+8,080
| +2% | +$581K | 0.8% | 25 |
|
|
2016
Q2 | $28.5M | Buy |
395,175
+333,940
| +545% | +$24.1M | 0.83% | 22 |
|
|
2016
Q1 | $3.87M | Buy |
61,235
+56,360
| +1,156% | +$3.56M | 0.11% | 176 |
|
|
2015
Q4 | $292K | Buy |
+4,875
| New | +$292K | 0.01% | 533 |
|