Herndon Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,906
| Closed | -$104K | – | 228 |
|
|
2016
Q3 | $104K | Hold |
2,906
| – | – | 0.01% | 91 |
|
|
2016
Q2 | $105K | Sell |
2,906
-48,426
| -94% | -$1.75M | ﹤0.01% | 111 |
|
|
2016
Q1 | $1.62M | Hold |
51,332
| – | – | 0.04% | 62 |
|
|
2015
Q4 | $1.54M | Buy |
51,332
+15,530
| +43% | +$465K | 0.03% | 74 |
|
|
2015
Q3 | $1.04M | Sell |
35,802
-3,219,606
| -99% | -$93.6M | 0.02% | 97 |
|
|
2015
Q2 | $101M | Sell |
3,255,408
-346,722
| -10% | -$10.8M | 1.68% | 35 |
|
|
2015
Q1 | $115M | Sell |
3,602,130
-2,887,936
| -44% | -$92.4M | 1.72% | 35 |
|
|
2014
Q4 | $198M | Sell |
6,490,066
-1,258
| -0% | -$38.4K | 2.7% | 12 |
|
|
2014
Q3 | $190M | Sell |
6,491,324
-280,592
| -4% | -$8.21M | 2.5% | 10 |
|
|
2014
Q2 | $211M | Sell |
6,771,916
-303,192
| -4% | -$9.44M | 2.64% | 5 |
|
|
2014
Q1 | $223M | Sell |
7,075,108
-67,334
| -0.9% | -$2.12M | 2.85% | 5 |
|
|
2013
Q4 | $239M | Sell |
7,142,442
-593,970
| -8% | -$19.8M | 3.01% | 3 |
|
|
2013
Q3 | $240M | Buy |
7,736,412
+514,242
| +7% | +$15.9M | 3.15% | 2 |
|
|
2013
Q2 | $210M | Buy |
+7,222,170
| New | +$210M | 3.13% | 2 |
|