Perkins Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-19,250
| Closed | -$1.02M | – | 108 |
|
2019
Q4 | $1.02M | Sell |
19,250
-8,200
| -30% | -$434K | 0.91% | 38 |
|
2019
Q3 | $1.44M | Sell |
27,450
-3,250
| -11% | -$170K | 1.24% | 28 |
|
2019
Q2 | $1.68M | Sell |
30,700
-150
| -0.5% | -$8.22K | 1.18% | 29 |
|
2019
Q1 | $1.54M | Sell |
30,850
-4,000
| -11% | -$200K | 1.02% | 30 |
|
2018
Q4 | $1.59M | Hold |
34,850
| – | – | 1.23% | 20 |
|
2018
Q3 | $1.64M | Hold |
34,850
| – | – | 0.98% | 30 |
|
2018
Q2 | $1.5M | Sell |
34,850
-1,550
| -4% | -$66.7K | 1.07% | 28 |
|
2018
Q1 | $1.59M | Buy |
36,400
+2,000
| +6% | +$87.5K | 1.43% | 13 |
|
2017
Q4 | $1.51M | Buy |
34,400
+3,500
| +11% | +$154K | 1.45% | 17 |
|
2017
Q3 | $1.26M | Buy |
30,900
+300
| +1% | +$12.2K | 1.32% | 21 |
|
2017
Q2 | $1.19M | Sell |
30,600
-1,000
| -3% | -$38.9K | 1.32% | 19 |
|
2017
Q1 | $1.14M | Buy |
31,600
+3,000
| +10% | +$109K | 1.18% | 25 |
|
2016
Q4 | $995K | Hold |
28,600
| – | – | 1.09% | 31 |
|
2016
Q3 | $1.03M | Hold |
28,600
| – | – | 1.03% | 35 |
|
2016
Q2 | $1.03M | Sell |
28,600
-1,500
| -5% | -$54.1K | 1.18% | 29 |
|
2016
Q1 | $950K | Hold |
30,100
| – | – | 1.19% | 30 |
|
2015
Q4 | $901K | Sell |
30,100
-200
| -0.7% | -$5.99K | 0.97% | 32 |
|
2015
Q3 | $881K | Sell |
30,300
-1,000
| -3% | -$29.1K | 0.98% | 33 |
|
2015
Q2 | $973K | Buy |
+31,300
| New | +$973K | 0.85% | 40 |
|
2014
Q1 | – | Sell |
-25,700
| Closed | -$858K | – | 134 |
|
2013
Q4 | $858K | Hold |
25,700
| – | – | 0.58% | 64 |
|
2013
Q3 | $797K | Sell |
25,700
-5,900
| -19% | -$183K | 0.57% | 62 |
|
2013
Q2 | $918K | Buy |
+31,600
| New | +$918K | 0.73% | 50 |
|