Edmond de Rothschild Holding’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-107
| Closed | -$5K | – | 787 |
|
2021
Q1 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 708 |
|
2019
Q2 | – | Sell |
-258
| Closed | -$13K | – | 573 |
|
2019
Q1 | $13K | Sell |
258
-14,250
| -98% | -$718K | ﹤0.01% | 562 |
|
2018
Q4 | $661K | Sell |
14,508
-5,400
| -27% | -$246K | 0.02% | 284 |
|
2018
Q3 | $938K | Sell |
19,908
-3,967
| -17% | -$187K | 0.03% | 273 |
|
2018
Q2 | $1.03M | Buy |
23,875
+741
| +3% | +$31.9K | 0.03% | 260 |
|
2018
Q1 | $1.01M | Buy |
23,134
+9,542
| +70% | +$418K | 0.03% | 269 |
|
2017
Q4 | $596K | Sell |
13,592
-704
| -5% | -$30.9K | 0.02% | 328 |
|
2017
Q3 | $582K | Buy |
14,296
+9,474
| +196% | +$386K | 0.02% | 343 |
|
2017
Q2 | $187K | Sell |
4,822
-1,228
| -20% | -$47.6K | 0.01% | 479 |
|
2017
Q1 | $219K | Sell |
6,050
-2,198
| -27% | -$79.6K | 0.01% | 462 |
|
2016
Q4 | $287K | Buy |
8,248
+1,730
| +27% | +$60.2K | 0.01% | 440 |
|
2016
Q3 | $234K | Buy |
6,518
+4,212
| +183% | +$151K | 0.01% | 484 |
|
2016
Q2 | $83K | Buy |
+2,306
| New | +$83K | ﹤0.01% | 573 |
|