First Mercantile Trust’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $210K | Sell |
4,037
-321
| -7% | -$16.7K | 0.03% | 399 |
|
|
2021
Q2 | $234K | Sell |
4,358
-437
| -9% | -$23.5K | 0.03% | 374 |
|
|
2021
Q1 | $245K | Buy |
4,795
+215
| +5% | +$11K | 0.03% | 357 |
|
|
2020
Q4 | $204K | Sell |
4,580
-71
| -2% | -$3.16K | 0.02% | 413 |
|
|
2020
Q3 | $193K | Sell |
4,651
-1,219
| -21% | -$50.6K | 0.02% | 423 |
|
|
2020
Q2 | $211K | Buy |
5,870
+3,580
| +156% | +$129K | 0.03% | 384 |
|
|
2020
Q1 | $78K | Buy |
2,290
+242
| +12% | +$8.24K | 0.01% | 611 |
|
|
2019
Q4 | $108K | Sell |
2,048
-50
| -2% | -$2.64K | 0.01% | 652 |
|
|
2019
Q3 | $110K | Buy |
+2,098
| New | +$110K | 0.01% | 653 |
|
|
2014
Q2 | – | Sell |
-7,800
| Closed | -$246K | – | 1159 |
|
|
2014
Q1 | $246K | Buy |
+7,800
| New | +$246K | 0.02% | 758 |
|