Matterhorn Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6.27M | Sell |
174,488
-7,834
| -4% | -$282K | 4.16% | 12 |
|
|
2016
Q2 | $6.58M | Buy |
182,322
+3,960
| +2% | +$143K | 4.18% | 6 |
|
|
2016
Q1 | $5.63M | Sell |
178,362
-19,494
| -10% | -$615K | 3.66% | 1 |
|
|
2015
Q4 | $5.93M | Buy |
197,856
+21,728
| +12% | +$651K | 2.71% | 14 |
|
|
2015
Q3 | $5.12M | Buy |
176,128
+1,008
| +0.6% | +$29.3K | 2.47% | 15 |
|
|
2015
Q2 | $5.45M | Buy |
175,120
+462
| +0.3% | +$14.4K | 2.32% | 13 |
|
|
2015
Q1 | $5.59M | Sell |
174,658
-786
| -0.4% | -$25.2K | 2.5% | 13 |
|
|
2014
Q4 | $5.36M | Buy |
175,444
+980
| +0.6% | +$29.9K | 2.51% | 14 |
|
|
2014
Q3 | $5.08M | Buy |
174,464
+6,016
| +4% | +$175K | 2.27% | 17 |
|
|
2014
Q2 | $5.24M | Buy |
168,448
+4,424
| +3% | +$138K | 2.33% | 15 |
|
|
2014
Q1 | $5.14M | Sell |
164,024
-2,114
| -1% | -$66.2K | 2.37% | 10 |
|
|
2013
Q4 | $5.55M | Buy |
166,138
+112
| +0.1% | +$3.74K | 2.56% | 7 |
|
|
2013
Q3 | $5.15M | Buy |
166,026
+420
| +0.3% | +$13K | 2.57% | 4 |
|
|
2013
Q2 | $4.81M | Buy |
+165,606
| New | +$4.81M | 2.65% | 8 |
|