Interval Partners’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Hold |
0
| – | – | – | 186 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 183 |
|
2020
Q4 | – | Sell |
-22,676
| Closed | -$824K | – | 174 |
|
2020
Q3 | $824K | Buy |
+22,676
| New | +$824K | 0.05% | 149 |
|
2017
Q3 | – | Sell |
-275,148
| Closed | -$10.7M | – | 128 |
|
2017
Q2 | $10.7M | Sell |
275,148
-10,634
| -4% | -$413K | 0.47% | 46 |
|
2017
Q1 | $10.3M | Buy |
+285,782
| New | +$10.3M | 0.5% | 51 |
|
2016
Q4 | – | Sell |
-172,140
| Closed | -$6.19M | – | 120 |
|
2016
Q3 | $6.19M | Sell |
172,140
-191,844
| -53% | -$6.89M | 0.39% | 53 |
|
2016
Q2 | $13.1M | Buy |
363,984
+291,382
| +401% | +$10.5M | 0.89% | 31 |
|
2016
Q1 | $2.29M | Sell |
72,602
-13,398
| -16% | -$423K | 0.2% | 92 |
|
2015
Q4 | $2.58M | Sell |
86,000
-27,028
| -24% | -$810K | 0.24% | 76 |
|
2015
Q3 | $3.29M | Sell |
113,028
-11,922
| -10% | -$346K | 0.42% | 45 |
|
2015
Q2 | $3.89M | Sell |
124,950
-67,380
| -35% | -$2.1M | 0.42% | 48 |
|
2015
Q1 | $6.16M | Buy |
192,330
+150,120
| +356% | +$4.8M | 0.77% | 30 |
|
2014
Q4 | $1.29M | Sell |
42,210
-20,190
| -32% | -$617K | 0.2% | 68 |
|
2014
Q3 | $1.82M | Sell |
62,400
-12,000
| -16% | -$349K | 0.38% | 55 |
|
2014
Q2 | $2.32M | Buy |
+74,400
| New | +$2.32M | 0.53% | 40 |
|