PRS
Pinkerton Retirement Specialists’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-442
| Closed | -$21K | – | 59 |
|
|
2018
Q3 | $21K | Sell |
442
-120
| -21% | -$5.7K | 0.01% | 111 |
|
|
2018
Q2 | $24K | Hold |
562
| – | – | 0.01% | 113 |
|
|
2018
Q1 | $25K | Buy |
562
+281
| +100% | +$12.5K | 0.01% | 104 |
|
|
2017
Q4 | $25K | Sell |
281
-14
| -5% | -$1.25K | 0.01% | 119 |
|
|
2017
Q3 | $24K | Sell |
295
-51
| -15% | -$4.15K | 0.01% | 91 |
|
|
2017
Q2 | $27K | Buy |
346
+125
| +57% | +$9.75K | 0.02% | 88 |
|
|
2017
Q1 | $16K | Sell |
221
-18
| -8% | -$1.3K | 0.01% | 78 |
|
|
2016
Q4 | $17K | Sell |
239
-7,537
| -97% | -$536K | 0.01% | 331 |
|
|
2016
Q3 | $746K | Sell |
7,776
-27,293
| -78% | -$2.62M | 0.31% | 56 |
|
|
2016
Q2 | $2.53M | Sell |
35,069
-3,979
| -10% | -$287K | 1.27% | 17 |
|
|
2016
Q1 | $2.47M | Sell |
39,048
-7,354
| -16% | -$464K | 1.58% | 17 |
|
|
2015
Q4 | $2.78M | Buy |
46,402
+885
| +2% | +$53K | 1.8% | 11 |
|
|
2015
Q3 | $2.65M | Buy |
45,517
+183
| +0.4% | +$10.6K | 3.75% | 6 |
|
|
2015
Q2 | $2.82M | Buy |
45,334
+2,813
| +7% | +$175K | 1.74% | 10 |
|
|
2015
Q1 | $2.72M | Buy |
42,521
+2,495
| +6% | +$160K | 1.81% | 9 |
|
|
2014
Q4 | $2.45M | Buy |
+40,026
| New | +$2.45M | 1.87% | 11 |
|