Hendley & Co’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,782
| Closed | -$302K | – | 70 |
|
|
2020
Q4 | $302K | Sell |
6,782
-251
| -4% | -$11.2K | 0.12% | 63 |
|
|
2020
Q3 | $256K | Buy |
+7,033
| New | +$256K | 0.11% | 67 |
|
|
2020
Q1 | – | Sell |
-4,050
| Closed | -$214K | – | 59 |
|
|
2019
Q4 | $214K | Sell |
4,050
-160
| -4% | -$8.45K | 0.09% | 57 |
|
|
2019
Q3 | $220K | Hold |
4,210
| – | – | 0.11% | 56 |
|
|
2019
Q2 | $231K | Sell |
4,210
-100
| -2% | -$5.49K | 0.11% | 56 |
|
|
2019
Q1 | $216K | Buy |
+4,310
| New | +$216K | 0.11% | 55 |
|
|
2018
Q4 | – | Sell |
-4,390
| Closed | -$207K | – | 54 |
|
|
2018
Q3 | $207K | Buy |
+4,390
| New | +$207K | 0.1% | 54 |
|
|
2018
Q2 | – | Sell |
-4,590
| Closed | -$201K | – | 55 |
|
|
2018
Q1 | $201K | Hold |
4,590
| – | – | 0.11% | 54 |
|
|
2017
Q4 | $201K | Sell |
4,590
-720
| -14% | -$31.5K | 0.1% | 53 |
|
|
2017
Q3 | $216K | Sell |
5,310
-640
| -11% | -$26K | 0.12% | 52 |
|
|
2017
Q2 | $231K | Hold |
5,950
| – | – | 0.13% | 52 |
|
|
2017
Q1 | $215K | Hold |
5,950
| – | – | 0.13% | 52 |
|
|
2016
Q4 | $207K | Sell |
5,950
-350
| -6% | -$12.2K | 0.13% | 56 |
|
|
2016
Q3 | $226K | Buy |
6,300
+200
| +3% | +$7.18K | 0.14% | 58 |
|
|
2016
Q2 | $220K | Buy |
+6,100
| New | +$220K | 0.14% | 63 |
|
|
2015
Q2 | – | Sell |
-6,300
| Closed | -$202K | – | 66 |
|
|
2015
Q1 | $202K | Buy |
+6,300
| New | +$202K | 0.12% | 67 |
|
|
2014
Q3 | – | Sell |
-7,070
| Closed | -$220K | – | 66 |
|
|
2014
Q2 | $220K | Hold |
7,070
| – | – | 0.14% | 62 |
|
|
2014
Q1 | $223K | Hold |
7,070
| – | – | 0.16% | 59 |
|
|
2013
Q4 | $236K | Sell |
7,070
-100
| -1% | -$3.34K | 0.17% | 58 |
|
|
2013
Q3 | $222K | Sell |
7,170
-120
| -2% | -$3.72K | 0.18% | 57 |
|
|
2013
Q2 | $212K | Buy |
+7,290
| New | +$212K | 0.18% | 61 |
|