Mizuho Trust & Banking’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,335,154
| Closed | -$48M | – | 31 |
|
2016
Q3 | $48M | Buy |
1,335,154
+25,758
| +2% | +$926K | 0.14% | 164 |
|
2016
Q2 | $47.2M | Sell |
1,309,396
-35,692
| -3% | -$1.29M | 0.14% | 155 |
|
2016
Q1 | $42.5M | Buy |
1,345,088
+17,156
| +1% | +$542K | 0.13% | 163 |
|
2015
Q4 | $40.2M | Buy |
1,327,932
+24,726
| +2% | +$748K | 0.13% | 171 |
|
2015
Q3 | $37.9M | Buy |
1,303,206
+36,492
| +3% | +$1.06M | 0.13% | 176 |
|
2015
Q2 | $39.4M | Buy |
1,266,714
+42,154
| +3% | +$1.31M | 0.13% | 176 |
|
2015
Q1 | $39.2M | Buy |
1,224,560
+36,506
| +3% | +$1.17M | 0.13% | 176 |
|
2014
Q4 | $36.3M | Buy |
1,188,054
+55,324
| +5% | +$1.69M | 0.13% | 182 |
|
2014
Q3 | $33M | Sell |
1,132,730
-70,302
| -6% | -$2.05M | 0.12% | 184 |
|
2014
Q2 | $37.4M | Sell |
1,203,032
-54,622
| -4% | -$1.7M | 0.13% | 179 |
|
2014
Q1 | $39.6M | Sell |
1,257,654
-63,020
| -5% | -$1.99M | 0.15% | 157 |
|
2013
Q4 | $43.3M | Buy |
1,320,674
+30,646
| +2% | +$1M | 0.16% | 143 |
|
2013
Q3 | $37.5M | Hold |
1,290,028
| – | – | 0.16% | 145 |
|
2013
Q2 | $37.5M | Buy |
+1,290,028
| New | +$37.5M | 0.16% | 143 |
|