Factorial Partners’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,700
| Closed | -$338K | – | 88 |
|
|
2022
Q4 | $338K | Sell |
4,700
-10,300
| -69% | -$741K | 0.26% | 79 |
|
|
2022
Q3 | $843K | Hold |
15,000
| – | – | 0.73% | 49 |
|
|
2022
Q2 | $830K | Hold |
15,000
| – | – | 0.67% | 48 |
|
|
2022
Q1 | $966K | Hold |
15,000
| – | – | 0.66% | 59 |
|
|
2021
Q4 | $876K | Hold |
15,000
| – | – | 0.58% | 63 |
|
|
2021
Q3 | $782K | Buy |
15,000
+4,000
| +36% | +$209K | 0.53% | 64 |
|
|
2021
Q2 | $590K | Buy |
11,000
+4,000
| +57% | +$215K | 0.4% | 75 |
|
|
2021
Q1 | $358K | Buy |
+7,000
| New | +$358K | 0.25% | 85 |
|