Delta Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-97,278
| Closed | -$4.43M | – | 68 |
|
|
2018
Q4 | $4.43M | Sell |
97,278
-840
| -0.9% | -$38.3K | 3.18% | 8 |
|
|
2018
Q3 | $4.62M | Sell |
98,118
-4,950
| -5% | -$233K | 2.81% | 11 |
|
|
2018
Q2 | $4.43M | Sell |
103,068
-360
| -0.3% | -$15.5K | 2.89% | 10 |
|
|
2018
Q1 | $4.53M | Sell |
103,428
-1,360
| -1% | -$59.5K | 2.97% | 9 |
|
|
2017
Q4 | $4.6M | Sell |
104,788
-1,280
| -1% | -$56.2K | 2.87% | 9 |
|
|
2017
Q3 | $4.32M | Sell |
106,068
-1,800
| -2% | -$73.2K | 2.86% | 9 |
|
|
2017
Q2 | $4.19M | Sell |
107,868
-180
| -0.2% | -$6.99K | 2.82% | 10 |
|
|
2017
Q1 | $3.91M | Sell |
108,048
-1,580
| -1% | -$57.2K | 2.7% | 10 |
|
|
2016
Q4 | $3.82M | Sell |
109,628
-1,230
| -1% | -$42.8K | 2.71% | 8 |
|
|
2016
Q3 | $3.98M | Sell |
110,858
-3,190
| -3% | -$115K | 2.91% | 8 |
|
|
2016
Q2 | $4.12M | Sell |
114,048
-13,442
| -11% | -$485K | 3.16% | 8 |
|
|
2016
Q1 | $4.03M | Sell |
127,490
-2,590
| -2% | -$81.8K | 2.86% | 9 |
|
|
2015
Q4 | $3.9M | Buy |
130,080
+300
| +0.2% | +$8.99K | 2.84% | 9 |
|
|
2015
Q3 | $3.77M | Sell |
129,780
-780
| -0.6% | -$22.7K | 2.86% | 9 |
|
|
2015
Q2 | $4.06M | Sell |
130,560
-1,180
| -0.9% | -$36.7K | 2.78% | 10 |
|
|
2015
Q1 | $4.22M | Sell |
131,740
-7,880
| -6% | -$252K | 2.81% | 9 |
|
|
2014
Q4 | $4.27M | Sell |
139,620
-1,300
| -0.9% | -$39.7K | 2.75% | 8 |
|
|
2014
Q3 | $4.1M | Buy |
140,920
+1,120
| +0.8% | +$32.6K | 2.66% | 9 |
|
|
2014
Q2 | $4.35M | Sell |
139,800
-1,000
| -0.7% | -$31.1K | 2.81% | 9 |
|
|
2014
Q1 | $4.44M | Sell |
140,800
-440
| -0.3% | -$13.9K | 3.03% | 6 |
|
|
2013
Q4 | $4.72M | Sell |
141,240
-3,200
| -2% | -$107K | 3.31% | 6 |
|
|
2013
Q3 | $4.48M | Buy |
144,440
+8,340
| +6% | +$259K | 3.31% | 6 |
|
|
2013
Q2 | $3.96M | Buy |
+136,100
| New | +$3.96M | 3.08% | 7 |
|