CPC
Cookson Peirce & Co’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-378,450
| Closed | -$20M | – | 128 |
|
|
2019
Q4 | $20M | Sell |
378,450
-50,856
| -12% | -$2.69M | 1.77% | 21 |
|
|
2019
Q3 | $22.5M | Sell |
429,306
-62,375
| -13% | -$3.26M | 1.96% | 19 |
|
|
2019
Q2 | $26.9M | Sell |
491,681
-17,124
| -3% | -$939K | 2.27% | 14 |
|
|
2019
Q1 | $25.4M | Buy |
+508,805
| New | +$25.4M | 2.15% | 15 |
|
|
2018
Q3 | – | Sell |
-22,330
| Closed | -$961K | – | 135 |
|
|
2018
Q2 | $961K | Sell |
22,330
-300
| -1% | -$12.9K | 0.09% | 89 |
|
|
2018
Q1 | $990K | Buy |
22,630
+11,255
| +99% | +$492K | 0.09% | 90 |
|
|
2017
Q4 | $998K | Buy |
11,375
+220
| +2% | +$19.3K | 0.09% | 87 |
|
|
2017
Q3 | $908K | Buy |
11,155
+2,240
| +25% | +$182K | 0.09% | 91 |
|
|
2017
Q2 | $693K | Buy |
8,915
+260
| +3% | +$20.2K | 0.08% | 96 |
|
|
2017
Q1 | $627K | Sell |
8,655
-5,840
| -40% | -$423K | 0.08% | 101 |
|
|
2016
Q4 | $1.01M | Sell |
14,495
-1,490
| -9% | -$104K | 0.14% | 92 |
|
|
2016
Q3 | $1.15M | Buy |
15,985
+10,790
| +208% | +$776K | 0.16% | 80 |
|
|
2016
Q2 | $375K | Buy |
+5,195
| New | +$375K | 0.06% | 107 |
|