Fulton Breakefield Broenniman’s AFLAC Incorporated AFSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,495
| Closed | -$670K | – | 112 |
|
|
2017
Q3 | $670K | Buy |
26,495
+160
| +0.6% | +$4.05K | 0.12% | 98 |
|
|
2017
Q2 | $668K | Hold |
26,335
| – | – | 0.12% | 98 |
|
|
2017
Q1 | $669K | Sell |
26,335
-800
| -3% | -$20.3K | 0.12% | 98 |
|
|
2016
Q4 | $657K | Hold |
27,135
| – | – | 0.13% | 101 |
|
|
2016
Q3 | $719K | Sell |
27,135
-150
| -0.5% | -$3.98K | 0.15% | 96 |
|
|
2016
Q2 | $727K | Hold |
27,285
| – | – | 0.15% | 98 |
|
|
2016
Q1 | $704K | Sell |
27,285
-400
| -1% | -$10.3K | 0.15% | 99 |
|
|
2015
Q4 | $715K | Hold |
27,685
| – | – | 0.16% | 100 |
|
|
2015
Q3 | $692K | Sell |
27,685
-1,370
| -5% | -$34.2K | 0.16% | 104 |
|
|
2015
Q2 | $708K | Sell |
29,055
-400
| -1% | -$9.75K | 0.15% | 106 |
|
|
2015
Q1 | $745K | Hold |
29,455
| – | – | 0.17% | 108 |
|
|
2014
Q4 | $723K | Sell |
29,455
-400
| -1% | -$9.82K | 0.16% | 114 |
|
|
2014
Q3 | $725K | Hold |
29,855
| – | – | 0.17% | 114 |
|
|
2014
Q2 | $732K | Buy |
29,855
+200
| +0.7% | +$4.9K | 0.18% | 114 |
|
|
2014
Q1 | $692K | Sell |
29,655
-1,100
| -4% | -$25.7K | 0.18% | 113 |
|
|
2013
Q4 | $652K | Sell |
30,755
-2,230
| -7% | -$47.3K | 0.17% | 116 |
|
|
2013
Q3 | $720K | Sell |
32,985
-2,450
| -7% | -$53.5K | 0.19% | 116 |
|
|
2013
Q2 | $879K | Buy |
+35,435
| New | +$879K | 0.26% | 109 |
|