Cornerstone Capital Management Holdings’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $22.9M | Buy |
521,414
+7,654
| +1% | +$336K | 0.16% | 147 |
|
|
2017
Q3 | $20.9M | Sell |
513,760
-41,454
| -7% | -$1.69M | 0.16% | 151 |
|
|
2017
Q2 | $21.6M | Buy |
555,214
+6,568
| +1% | +$255K | 0.17% | 133 |
|
|
2017
Q1 | $19.9M | Buy |
548,646
+12,956
| +2% | +$469K | 0.15% | 149 |
|
|
2016
Q4 | $18.6M | Buy |
535,690
+18,628
| +4% | +$648K | 0.14% | 161 |
|
|
2016
Q3 | $18.6M | Sell |
517,062
-23,990
| -4% | -$862K | 0.14% | 155 |
|
|
2016
Q2 | $19.5M | Sell |
541,052
-5,716
| -1% | -$206K | 0.16% | 131 |
|
|
2016
Q1 | $17.3M | Buy |
546,768
+288,784
| +112% | +$9.12M | 0.14% | 156 |
|
|
2015
Q4 | $7.73M | Buy |
257,984
+784
| +0.3% | +$23.5K | 0.06% | 336 |
|
|
2015
Q3 | $7.48M | Sell |
257,200
-23,372
| -8% | -$679K | 0.07% | 324 |
|
|
2015
Q2 | $8.73M | Buy |
280,572
+4,384
| +2% | +$136K | 0.08% | 298 |
|
|
2015
Q1 | $8.84M | Sell |
276,188
-2,306
| -0.8% | -$73.8K | 0.08% | 296 |
|
|
2014
Q4 | $8.51M | Sell |
278,494
-68,478
| -20% | -$2.09M | 0.09% | 311 |
|
|
2014
Q3 | $10.1M | Sell |
346,972
-148,230
| -30% | -$4.32M | 0.11% | 251 |
|
|
2014
Q2 | $15.4M | Sell |
495,202
-70,610
| -12% | -$2.2M | 0.17% | 163 |
|
|
2014
Q1 | $17.8M | Buy |
565,812
+14,526
| +3% | +$458K | 0.21% | 127 |
|
|
2013
Q4 | $18.4M | Sell |
551,286
-159,006
| -22% | -$5.31M | 0.21% | 124 |
|
|
2013
Q3 | $22M | Sell |
710,292
-63,550
| -8% | -$1.97M | 0.26% | 87 |
|
|
2013
Q2 | $22.5M | Buy |
+773,842
| New | +$22.5M | 0.28% | 77 |
|