MIM
Montgomery Investment Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,400
| Closed | -$267K | – | 80 |
|
|
2020
Q2 | $267K | Sell |
7,400
-5,800
| -44% | -$209K | 0.14% | 69 |
|
|
2020
Q1 | $452K | Sell |
13,200
-200
| -1% | -$6.85K | 0.29% | 53 |
|
|
2019
Q4 | $709K | Hold |
13,400
| – | – | 0.29% | 56 |
|
|
2019
Q3 | $701K | Hold |
13,400
| – | – | 0.3% | 58 |
|
|
2019
Q2 | $735K | Hold |
13,400
| – | – | 0.32% | 57 |
|
|
2019
Q1 | $670K | Hold |
13,400
| – | – | 0.3% | 60 |
|
|
2018
Q4 | $610K | Hold |
13,400
| – | – | 0.31% | 56 |
|
|
2018
Q3 | $631K | Hold |
13,400
| – | – | 0.26% | 61 |
|
|
2018
Q2 | $576K | Hold |
13,400
| – | – | 0.24% | 59 |
|
|
2018
Q1 | $587K | Buy |
13,400
+6,700
| +100% | +$294K | 0.25% | 57 |
|
|
2017
Q4 | $588K | Hold |
6,700
| – | – | 0.24% | 62 |
|
|
2017
Q3 | $545K | Hold |
6,700
| – | – | 0.24% | 61 |
|
|
2017
Q2 | $521K | Buy |
6,700
+500
| +8% | +$38.9K | 0.24% | 60 |
|
|
2017
Q1 | $449K | Hold |
6,200
| – | – | 0.19% | 69 |
|
|
2016
Q4 | $432K | Hold |
6,200
| – | – | 0.19% | 69 |
|
|
2016
Q3 | $446K | Hold |
6,200
| – | – | 0.21% | 65 |
|
|
2016
Q2 | $447K | Buy |
6,200
+1,500
| +32% | +$108K | 0.22% | 65 |
|
|
2016
Q1 | $297K | Hold |
4,700
| – | – | 0.17% | 70 |
|
|
2015
Q4 | $282K | Buy |
4,700
+650
| +16% | +$39K | 0.16% | 72 |
|
|
2015
Q3 | $235K | Hold |
4,050
| – | – | 0.14% | 67 |
|
|
2015
Q2 | $252K | Hold |
4,050
| – | – | 0.13% | 70 |
|
|
2015
Q1 | $259K | Hold |
4,050
| – | – | 0.13% | 71 |
|
|
2014
Q4 | $247K | Buy |
+4,050
| New | +$247K | 0.12% | 72 |
|