High Pointe Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,152
| Closed | -$1.14M | – | 161 |
|
|
2015
Q3 | $1.14M | Sell |
39,152
-1,148
| -3% | -$33.4K | 0.53% | 58 |
|
|
2015
Q2 | $1.25M | Hold |
40,300
| – | – | 0.45% | 102 |
|
|
2015
Q1 | $1.29M | Buy |
40,300
+14,320
| +55% | +$458K | 0.46% | 95 |
|
|
2014
Q4 | $794K | Sell |
25,980
-2,200
| -8% | -$67.2K | 0.35% | 114 |
|
|
2014
Q3 | $821K | Buy |
28,180
+11,100
| +65% | +$323K | 0.36% | 115 |
|
|
2014
Q2 | $532K | Buy |
17,080
+380
| +2% | +$11.8K | 0.19% | 126 |
|
|
2014
Q1 | $526K | Buy |
16,700
+8,800
| +111% | +$277K | 0.2% | 123 |
|
|
2013
Q4 | $264K | Sell |
7,900
-800
| -9% | -$26.7K | 0.1% | 148 |
|
|
2013
Q3 | $270K | Hold |
8,700
| – | – | 0.11% | 131 |
|
|
2013
Q2 | $253K | Buy |
+8,700
| New | +$253K | 0.11% | 128 |
|