Jacobs Levy Equity Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,322
| Closed | -$229K | – | 995 |
|
|
2019
Q4 | $229K | Buy |
4,322
+252
| +6% | +$13.4K | ﹤0.01% | 916 |
|
|
2019
Q3 | $213K | Sell |
4,070
-16,050
| -80% | -$840K | ﹤0.01% | 833 |
|
|
2019
Q2 | $1.1M | Buy |
+20,120
| New | +$1.1M | 0.02% | 625 |
|
|
2016
Q4 | – | Sell |
-36,200
| Closed | -$1.3M | – | 950 |
|
|
2016
Q3 | $1.3M | Sell |
36,200
-18,840
| -34% | -$677K | 0.02% | 517 |
|
|
2016
Q2 | $1.99M | Buy |
+55,040
| New | +$1.99M | 0.04% | 430 |
|
|
2016
Q1 | – | Sell |
-337,988
| Closed | -$10.1M | – | 1094 |
|
|
2015
Q4 | $10.1M | Buy |
337,988
+289,528
| +597% | +$8.67M | 0.2% | 151 |
|
|
2015
Q3 | $1.41M | Sell |
48,460
-10,180
| -17% | -$296K | 0.03% | 423 |
|
|
2015
Q2 | $1.82M | Buy |
58,640
+10,580
| +22% | +$329K | 0.03% | 393 |
|
|
2015
Q1 | $1.54M | Sell |
48,060
-474,826
| -91% | -$15.2M | 0.03% | 409 |
|
|
2014
Q4 | $16M | Sell |
522,886
-74,320
| -12% | -$2.27M | 0.27% | 111 |
|
|
2014
Q3 | $17.4M | Buy |
597,206
+501,646
| +525% | +$14.6M | 0.29% | 118 |
|
|
2014
Q2 | $2.97M | Sell |
95,560
-14,960
| -14% | -$466K | 0.05% | 344 |
|
|
2014
Q1 | $3.48M | Buy |
110,520
+37,100
| +51% | +$1.17M | 0.06% | 310 |
|
|
2013
Q4 | $2.45M | Buy |
73,420
+55,180
| +303% | +$1.84M | 0.04% | 395 |
|
|
2013
Q3 | $565K | Buy |
+18,240
| New | +$565K | 0.01% | 658 |
|