FRM
Fox Run Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,868
| Closed | -$601K | – | 587 |
|
|
2022
Q2 | $601K | Buy |
+10,868
| New | +$601K | 0.3% | 78 |
|
|
2022
Q1 | – | Sell |
-6,289
| Closed | -$367K | – | 482 |
|
|
2021
Q4 | $367K | Buy |
+6,289
| New | +$367K | 0.22% | 161 |
|
|
2021
Q2 | – | Sell |
-5,289
| Closed | -$271K | – | 334 |
|
|
2021
Q1 | $271K | Buy |
+5,289
| New | +$271K | 0.49% | 91 |
|
|
2020
Q3 | – | Sell |
-10,663
| Closed | -$384K | – | 162 |
|
|
2020
Q2 | $384K | Buy |
+10,663
| New | +$384K | 0.51% | 52 |
|
|
2018
Q2 | – | Sell |
-14,882
| Closed | -$651K | – | 641 |
|
|
2018
Q1 | $651K | Buy |
+14,882
| New | +$651K | 0.16% | 223 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$814K | – | 644 |
|
|
2017
Q3 | $814K | Buy |
+10,000
| New | +$814K | 0.23% | 122 |
|
|
2017
Q2 | – | Sell |
-3,637
| Closed | -$263K | – | 618 |
|
|
2017
Q1 | $263K | Buy |
+3,637
| New | +$263K | 0.11% | 410 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$259K | – | 483 |
|
|
2016
Q3 | $259K | Buy |
+3,600
| New | +$259K | 0.15% | 305 |
|