Glen Harbor Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.96M | Sell |
94,724
-156,774
| -62% | -$8.2M | 0.1% | 188 |
|
|
2019
Q2 | $13.8M | Sell |
251,498
-92,514
| -27% | -$5.07M | 0.29% | 73 |
|
|
2019
Q1 | $17.2M | Buy |
344,012
+123,624
| +56% | +$6.18M | 0.37% | 58 |
|
|
2018
Q4 | $10M | Sell |
220,388
-85,204
| -28% | -$3.88M | 0.24% | 91 |
|
|
2018
Q3 | $14.4M | Sell |
305,592
-317,050
| -51% | -$14.9M | 0.29% | 85 |
|
|
2018
Q2 | $26.8M | Sell |
622,642
-73,406
| -11% | -$3.16M | 0.57% | 39 |
|
|
2018
Q1 | $30.5M | Buy |
696,048
+358,768
| +106% | +$15.7M | 0.69% | 29 |
|
|
2017
Q4 | $14.8M | Buy |
337,280
+115,464
| +52% | +$5.07M | 0.34% | 70 |
|
|
2017
Q3 | $9.03M | Sell |
221,816
-114,920
| -34% | -$4.68M | 0.22% | 93 |
|
|
2017
Q2 | $13.1M | Sell |
336,736
-252,824
| -43% | -$9.82M | 0.32% | 64 |
|
|
2017
Q1 | $21.3M | Sell |
589,560
-119,000
| -17% | -$4.31M | 0.53% | 45 |
|
|
2016
Q4 | $24.7M | Buy |
+708,560
| New | +$24.7M | 0.67% | 39 |
|