Logan Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-150
| Closed | -$8K | – | 501 |
|
2022
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 445 |
|
2022
Q1 | $10K | Sell |
150
-707
| -82% | -$47.1K | ﹤0.01% | 439 |
|
2021
Q4 | $50K | Buy |
857
+150
| +21% | +$8.75K | ﹤0.01% | 364 |
|
2021
Q3 | $37K | Hold |
707
| – | – | ﹤0.01% | 381 |
|
2021
Q2 | $38K | Buy |
+707
| New | +$38K | ﹤0.01% | 371 |
|
2015
Q3 | – | Sell |
-20,864
| Closed | -$649K | – | 281 |
|
2015
Q2 | $649K | Buy |
20,864
+474
| +2% | +$14.7K | 0.05% | 220 |
|
2015
Q1 | $653K | Buy |
20,390
+1,400
| +7% | +$44.8K | 0.05% | 209 |
|
2014
Q4 | $580K | Sell |
18,990
-400
| -2% | -$12.2K | 0.04% | 211 |
|
2014
Q3 | $565K | Sell |
19,390
-1,600
| -8% | -$46.6K | 0.04% | 195 |
|
2014
Q2 | $653K | Sell |
20,990
-16,680
| -44% | -$519K | 0.05% | 176 |
|
2014
Q1 | $1.19M | Sell |
37,670
-450
| -1% | -$14.2K | 0.09% | 132 |
|
2013
Q4 | $1.27M | Sell |
38,120
-350
| -0.9% | -$11.7K | 0.09% | 131 |
|
2013
Q3 | $1.19M | Sell |
38,470
-51,500
| -57% | -$1.6M | 0.09% | 127 |
|
2013
Q2 | $1.92M | Buy |
+89,970
| New | +$1.92M | 0.15% | 102 |
|