Dynamic Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,671
| Closed | -$201K | – | 121 |
|
|
2018
Q2 | $201K | Buy |
+4,671
| New | +$201K | 0.32% | 99 |
|
|
2018
Q1 | – | Sell |
-5,640
| Closed | -$248K | – | 85 |
|
|
2017
Q4 | $248K | Buy |
5,640
+198
| +4% | +$8.71K | 0.09% | 211 |
|
|
2017
Q3 | $221K | Sell |
5,442
-254,366
| -98% | -$10.3M | 0.06% | 231 |
|
|
2017
Q2 | $10.1M | Buy |
+259,808
| New | +$10.1M | 2.28% | 9 |
|
|
2016
Q4 | – | Sell |
-32,578
| Closed | -$1.17M | – | 373 |
|
|
2016
Q3 | $1.17M | Buy |
+32,578
| New | +$1.17M | 0.15% | 209 |
|
|
2016
Q2 | – | Sell |
-21,010
| Closed | -$663K | – | 391 |
|
|
2016
Q1 | $663K | Buy |
+21,010
| New | +$663K | 0.25% | 117 |
|
|
2014
Q4 | – | Sell |
-14,708
| Closed | -$428K | – | 271 |
|
|
2014
Q3 | $428K | Sell |
14,708
-18,080
| -55% | -$526K | 0.11% | 245 |
|
|
2014
Q2 | $1.02M | Buy |
32,788
+16,420
| +100% | +$511K | 0.29% | 109 |
|
|
2014
Q1 | $516K | Sell |
16,368
-41,588
| -72% | -$1.31M | 0.17% | 204 |
|
|
2013
Q4 | $1.94M | Buy |
+57,956
| New | +$1.94M | 0.36% | 75 |
|