Euclid Advisors’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,700
| Closed | -$206K | – | 39 |
|
|
2016
Q2 | $206K | Buy |
+5,700
| New | +$206K | 0.01% | 450 |
|
|
2016
Q1 | – | Sell |
-136,164
| Closed | -$4.08M | – | 454 |
|
|
2015
Q4 | $4.08M | Buy |
+136,164
| New | +$4.08M | 0.12% | 209 |
|
|
2015
Q3 | – | Sell |
-8,744
| Closed | -$272K | – | 228 |
|
|
2015
Q2 | $272K | Buy |
+8,744
| New | +$272K | 0.01% | 442 |
|
|
2015
Q1 | – | Sell |
-717,820
| Closed | -$21.9M | – | 295 |
|
|
2014
Q4 | $21.9M | Sell |
717,820
-66,402
| -8% | -$2.03M | 0.2% | 100 |
|
|
2014
Q3 | $22.8M | Buy |
784,222
+31,800
| +4% | +$926K | 0.16% | 133 |
|
|
2014
Q2 | $23.4M | Sell |
752,422
-71,280
| -9% | -$2.22M | 0.16% | 143 |
|
|
2014
Q1 | $26M | Buy |
823,702
+122,400
| +17% | +$3.86M | 0.2% | 113 |
|
|
2013
Q4 | $23.4M | Sell |
701,302
-12,500
| -2% | -$417K | 0.19% | 116 |
|
|
2013
Q3 | $22.1M | Buy |
713,802
+82,802
| +13% | +$2.57M | 0.22% | 103 |
|
|
2013
Q2 | $18.3M | Buy |
+631,000
| New | +$18.3M | 0.23% | 110 |
|