MB Financial Bank - Trust Department’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 324 |
|
|
2018
Q4 | – | Sell |
-926
| Closed | -$44K | – | 363 |
|
|
2018
Q3 | $44K | Hold |
926
| – | – | ﹤0.01% | 244 |
|
|
2018
Q2 | $40K | Hold |
926
| – | – | ﹤0.01% | 240 |
|
|
2018
Q1 | $41K | Hold |
926
| – | – | ﹤0.01% | 225 |
|
|
2017
Q4 | $41K | Hold |
926
| – | – | ﹤0.01% | 236 |
|
|
2017
Q3 | $38K | Hold |
926
| – | – | ﹤0.01% | 235 |
|
|
2017
Q2 | $36K | Hold |
926
| – | – | ﹤0.01% | 240 |
|
|
2017
Q1 | $34K | Sell |
926
-4,680
| -83% | -$172K | ﹤0.01% | 248 |
|
|
2016
Q4 | $195K | Buy |
5,606
+4,680
| +505% | +$163K | 0.02% | 154 |
|
|
2016
Q3 | $33K | Hold |
926
| – | – | ﹤0.01% | 224 |
|
|
2016
Q2 | $33K | Sell |
926
-182
| -16% | -$6.49K | ﹤0.01% | 219 |
|
|
2016
Q1 | $35K | Sell |
1,108
-1,632
| -60% | -$51.6K | ﹤0.01% | 228 |
|
|
2015
Q4 | $82K | Sell |
2,740
-704
| -20% | -$21.1K | 0.01% | 196 |
|
|
2015
Q3 | $100K | Sell |
3,444
-898
| -21% | -$26.1K | 0.01% | 192 |
|
|
2015
Q2 | $135K | Sell |
4,342
-22,316
| -84% | -$694K | 0.02% | 185 |
|
|
2015
Q1 | $853K | Sell |
26,658
-15,704
| -37% | -$502K | 0.1% | 77 |
|
|
2014
Q4 | $1.29M | Sell |
42,362
-117,648
| -74% | -$3.59M | 0.15% | 69 |
|
|
2014
Q3 | $4.89M | Buy |
160,010
+43,804
| +38% | +$1.34M | 0.3% | 58 |
|
|
2014
Q2 | $3.62M | Sell |
116,206
-87,374
| -43% | -$2.72M | 0.45% | 53 |
|
|
2014
Q1 | $6.42M | Buy |
203,580
+3,378
| +2% | +$106K | 0.88% | 33 |
|
|
2013
Q4 | $6.69M | Sell |
200,202
-94
| -0% | -$3.14K | 0.93% | 29 |
|
|
2013
Q3 | $6.21M | Buy |
200,296
+10,674
| +6% | +$331K | 0.93% | 29 |
|
|
2013
Q2 | $5.51M | Buy |
+189,622
| New | +$5.51M | 0.86% | 30 |
|