DC Investments Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-7,136
| Closed | -$257K | – | 83 |
|
2020
Q2 | $257K | Sell |
7,136
-4,513
| -39% | -$163K | 0.09% | 264 |
|
2020
Q1 | $399K | Buy |
11,649
+2,722
| +30% | +$93.2K | 0.32% | 113 |
|
2019
Q4 | $472K | Sell |
8,927
-283
| -3% | -$15K | 0.36% | 134 |
|
2019
Q3 | $482K | Sell |
9,210
-1,035
| -10% | -$54.2K | 0.28% | 142 |
|
2019
Q2 | $562K | Sell |
10,245
-623
| -6% | -$34.2K | 0.31% | 117 |
|
2019
Q1 | $543K | Hold |
10,868
| – | – | 0.34% | 134 |
|
2018
Q4 | $495K | Sell |
10,868
-1,051
| -9% | -$47.9K | 0.4% | 126 |
|
2018
Q3 | $561K | Sell |
11,919
-8,471
| -42% | -$399K | 0.38% | 94 |
|
2018
Q2 | $877K | Buy |
20,390
+3,447
| +20% | +$148K | 0.56% | 7 |
|
2018
Q1 | $741K | Buy |
+16,943
| New | +$741K | 0.5% | 68 |
|