Parametric Portfolio Associates’s AFLAC Incorporated AFSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,772
| Closed | -$475K | – | 3996 |
|
|
2017
Q3 | $475K | Buy |
18,772
+505
| +3% | +$12.8K | ﹤0.01% | 3450 |
|
|
2017
Q2 | $463K | Sell |
18,267
-2,507
| -12% | -$63.5K | ﹤0.01% | 3405 |
|
|
2017
Q1 | $528K | Sell |
20,774
-2,738
| -12% | -$69.6K | ﹤0.01% | 3181 |
|
|
2016
Q4 | $569K | Buy |
23,512
+1,830
| +8% | +$44.3K | ﹤0.01% | 3128 |
|
|
2016
Q3 | $574K | Buy |
21,682
+565
| +3% | +$15K | ﹤0.01% | 3104 |
|
|
2016
Q2 | $563K | Sell |
21,117
-533
| -2% | -$14.2K | ﹤0.01% | 3120 |
|
|
2016
Q1 | $558K | Buy |
21,650
+4,858
| +29% | +$125K | ﹤0.01% | 3274 |
|
|
2015
Q4 | $434K | Buy |
+16,792
| New | +$434K | ﹤0.01% | 3342 |
|
|
2015
Q3 | – | Sell |
-12,753
| Closed | -$311K | – | 3445 |
|
|
2015
Q2 | $311K | Buy |
12,753
+202
| +2% | +$4.93K | ﹤0.01% | 3553 |
|
|
2015
Q1 | $318K | Buy |
12,551
+444
| +4% | +$11.2K | ﹤0.01% | 3532 |
|
|
2014
Q4 | $297K | Buy |
12,107
+372
| +3% | +$9.13K | ﹤0.01% | 3568 |
|
|
2014
Q3 | $285K | Buy |
+11,735
| New | +$285K | ﹤0.01% | 3486 |
|