Mason Street Advisors’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90,117
| Closed | -$4.01M | – | 43 |
|
|
2020
Q4 | $4.01M | Sell |
90,117
-3,004
| -3% | -$123K | 0.07% | 302 |
|
|
2020
Q3 | $3.38M | Sell |
93,121
-9,313
| -9% | -$339K | 0.07% | 305 |
|
|
2020
Q2 | $3.69M | Sell |
102,434
-2,294
| -2% | -$82.9K | 0.07% | 250 |
|
|
2020
Q1 | $3.59M | Hold |
104,728
| – | – | 0.08% | 221 |
|
|
2019
Q4 | $5.54M | Sell |
104,728
-752
| -0.7% | -$39.9K | 0.11% | 179 |
|
|
2019
Q3 | $5.52M | Sell |
105,480
-837
| -0.8% | -$44.2K | 0.11% | 170 |
|
|
2019
Q2 | $5.83M | Sell |
106,317
-728
| -0.7% | -$37.5K | 0.12% | 156 |
|
|
2019
Q1 | $5.35M | Sell |
107,045
-284
| -0.3% | -$13.7K | 0.11% | 177 |
|
|
2018
Q4 | $4.89M | Sell |
107,329
-607
| -0.6% | -$27K | 0.12% | 154 |
|
|
2018
Q3 | $5.08M | Sell |
107,936
-682
| -0.6% | -$31.2K | 0.1% | 181 |
|
|
2018
Q2 | $4.67M | Buy |
108,618
+54
| +0% | +$2.43K | 0.1% | 186 |
|
|
2018
Q1 | $4.75M | Sell |
108,564
-960
| -0.9% | -$42.5K | 0.11% | 184 |
|
|
2017
Q4 | $4.81M | Sell |
109,524
-206
| -0.2% | -$8.79K | 0.11% | 182 |
|
|
2017
Q3 | $4.46M | Sell |
109,730
-426
| -0.4% | -$17.2K | 0.11% | 186 |
|
|
2017
Q2 | $4.28M | Sell |
110,156
-792
| -0.7% | -$29.8K | 0.11% | 188 |
|
|
2017
Q1 | $4.02M | Sell |
110,948
-706
| -0.6% | -$25K | 0.1% | 198 |
|
|
2016
Q4 | $3.89M | Buy |
111,654
+840
| +0.8% | +$29.6K | 0.11% | 193 |
|
|
2016
Q3 | $3.98M | Sell |
110,814
-710
| -0.6% | -$25.8K | 0.11% | 178 |
|
|
2016
Q2 | $4.02M | Sell |
111,524
-366
| -0.3% | -$12.5K | 0.12% | 162 |
|
|
2016
Q1 | $3.53M | Buy |
111,890
+392
| +0.4% | +$11.6K | 0.11% | 184 |
|
|
2015
Q4 | $3.34M | Buy |
111,498
+46
| +0% | +$1.43K | 0.1% | 194 |
|
|
2015
Q3 | $3.24M | Sell |
111,452
-286
| -0.3% | -$8.65K | 0.11% | 193 |
|
|
2015
Q2 | $3.48M | Sell |
111,738
-1,310
| -1% | -$41.5K | 0.11% | 198 |
|
|
2015
Q1 | $3.62M | Sell |
113,048
-721,882
| -86% | -$22M | 0.11% | 195 |
|
|
2014
Q4 | $25.5M | Buy |
834,930
+219,626
| +36% | +$6.49M | 0.18% | 131 |
|
|
2014
Q3 | $17.9M | Buy |
615,304
+171,960
| +39% | +$5.23M | 0.14% | 174 |
|
|
2014
Q2 | $13.8M | Buy |
443,344
+141,940
| +47% | +$4.43M | 0.11% | 229 |
|
|
2014
Q1 | $9.5M | Buy |
301,404
+36,840
| +14% | +$1.17M | 0.08% | 317 |
|
|
2013
Q4 | $8.84M | Sell |
264,564
-139,840
| -35% | -$4.59M | 0.07% | 325 |
|
|
2013
Q3 | $12.5M | Sell |
404,404
-98,236
| -20% | -$2.96M | 0.14% | 198 |
|
|
2013
Q2 | $14.6M | Buy |
+502,640
| New | +$13.6M | 0.16% | 180 |
|
Other funds holding AFL
JPH
