Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$455K Hold
8,600
0.06% 187
2019
Q3
$450K Hold
8,600
0.06% 176
2019
Q2
$472K Sell
8,600
-2,040
-19% -$105K 0.07% 163
2019
Q1
$532K Buy
10,640
+1,906
+22% +$91.8K 0.08% 146
2018
Q4
$397K Buy
8,734
+134
+2% +$5.96K 0.06% 160
2018
Q3
$405K Hold
8,600
0.06% 177
2018
Q2
$370K Hold
8,600
0.05% 183
2018
Q1
$376K Sell
8,600
-600
-7% -$26.6K 0.05% 180
2017
Q4
$404K Sell
9,200
-9,332
-50% -$398K 0.05% 178
2017
Q3
$754K Hold
18,532
0.1% 113
2017
Q2
$720K Hold
18,532
0.1% 114
2017
Q1
$671K Hold
18,532
0.09% 120
2016
Q4
$645K Sell
18,532
-18,668
-50% -$657K 0.09% 125
2016
Q3
$1.34M Sell
37,200
-3,400
-8% -$124K 0.2% 73
2016
Q2
$1.47M Hold
40,600
0.23% 67
2016
Q1
$1.28M Sell
40,600
-440
-1% -$13.1K 0.23% 64
2015
Q4
$1.23M Buy
41,040
+8
+0% +$249 0.22% 72
2015
Q3
$1.19M Sell
41,032
-1,368
-3% -$41.4K 0.22% 68
2015
Q2
$1.32M Hold
42,400
0.22% 68
2015
Q1
$1.36M Buy
42,400
+1,000
+2% +$30.5K 0.24% 62
2014
Q4
$1.26M Hold
41,400
0.22% 72
2014
Q3
$1.21M Buy
41,400
+29,300
+242% +$892K 0.24% 68
2014
Q2
$376K Hold
12,100
0.07% 209
2014
Q1
$381K Hold
12,100
0.08% 212
2013
Q4
$404K Sell
12,100
-490
-4% -$16.1K 0.09% 208
2013
Q3
$390K Sell
12,590
-13,110
-51% -$395K 0.1% 209
2013
Q2
$748K Buy
+25,700
New +$697K 0.04% 216

Other funds holding AFL