Independent Order of Foresters’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,509
| Closed | -$192K | – | 4 |
|
|
2019
Q2 | $192K | Sell |
3,509
-590
| -14% | -$32.3K | 0.18% | 15 |
|
|
2019
Q1 | $205K | Sell |
4,099
-1,801
| -31% | -$90.1K | 0.2% | 14 |
|
|
2018
Q4 | $269K | Sell |
5,900
-40
| -0.7% | -$1.82K | 0.29% | 10 |
|
|
2018
Q3 | $280K | Sell |
5,940
-1,120
| -16% | -$52.8K | 0.26% | 10 |
|
|
2018
Q2 | $304K | Hold |
7,060
| – | – | 0.43% | 8 |
|
|
2018
Q1 | $309K | Sell |
7,060
-100
| -1% | -$4.38K | 0.29% | 63 |
|
|
2017
Q4 | $314K | Sell |
7,160
-3,040
| -30% | -$133K | 0.28% | 65 |
|
|
2017
Q3 | $415K | Hold |
10,200
| – | – | 0.34% | 59 |
|
|
2017
Q2 | $396K | Sell |
10,200
-1,060
| -9% | -$41.2K | 0.33% | 63 |
|
|
2017
Q1 | $408K | Sell |
11,260
-2,000
| -15% | -$72.5K | 0.35% | 61 |
|
|
2016
Q4 | $462K | Sell |
13,260
-2,720
| -17% | -$94.8K | 0.39% | 57 |
|
|
2016
Q3 | $574K | Sell |
15,980
-2,200
| -12% | -$79K | 0.47% | 49 |
|
|
2016
Q2 | $656K | Hold |
18,180
| – | – | 0.49% | 42 |
|
|
2016
Q1 | $574K | Hold |
18,180
| – | – | 0.44% | 47 |
|
|
2015
Q4 | $544K | Sell |
18,180
-4,370
| -19% | -$131K | 0.43% | 46 |
|
|
2015
Q3 | $655K | Hold |
22,550
| – | – | 0.56% | 42 |
|
|
2015
Q2 | $701K | Sell |
22,550
-2,200
| -9% | -$68.4K | 0.67% | 36 |
|
|
2015
Q1 | $792K | Buy |
24,750
+2,600
| +12% | +$83.2K | 0.74% | 34 |
|
|
2014
Q4 | $677K | Buy |
22,150
+3,850
| +21% | +$118K | 0.7% | 35 |
|
|
2014
Q3 | $533K | Hold |
18,300
| – | – | 0.53% | 47 |
|
|
2014
Q2 | $569K | Hold |
18,300
| – | – | 0.51% | 49 |
|
|
2014
Q1 | $577K | Sell |
18,300
-2,400
| -12% | -$75.7K | 0.53% | 46 |
|
|
2013
Q4 | $691K | Hold |
20,700
| – | – | 0.68% | 37 |
|
|
2013
Q3 | $642K | Hold |
20,700
| – | – | 0.63% | 42 |
|
|
2013
Q2 | $601K | Buy |
+20,700
| New | +$601K | 0.6% | 45 |
|