Mechanics 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,490
| Closed | -$202K | – | 118 |
|
|
2015
Q2 | $202K | Hold |
6,490
| – | – | 0.07% | 124 |
|
|
2015
Q1 | $208K | Sell |
6,490
-3,600
| -36% | -$115K | 0.07% | 128 |
|
|
2014
Q4 | $308K | Hold |
10,090
| – | – | 0.1% | 116 |
|
|
2014
Q3 | $294K | Hold |
10,090
| – | – | 0.09% | 122 |
|
|
2014
Q2 | $314K | Sell |
10,090
-1,400
| -12% | -$43.6K | 0.09% | 120 |
|
|
2014
Q1 | $362K | Hold |
11,490
| – | – | 0.08% | 115 |
|
|
2013
Q4 | $384K | Sell |
11,490
-938
| -8% | -$31.3K | 0.09% | 109 |
|
|
2013
Q3 | $385K | Sell |
12,428
-500
| -4% | -$15.5K | 0.11% | 101 |
|
|
2013
Q2 | $376K | Buy |
+12,928
| New | +$376K | 0.1% | 105 |
|