Portland Investment Counsel’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $920K | Hold |
25,600
| – | – | 1.45% | 19 |
|
|
2016
Q2 | $924K | Hold |
25,600
| – | – | 1.32% | 18 |
|
|
2016
Q1 | $808K | Sell |
25,600
-40,000
| -61% | -$1.26M | 1.66% | 15 |
|
|
2015
Q4 | $1.97M | Sell |
65,600
-241,600
| -79% | -$7.24M | 4.17% | 7 |
|
|
2015
Q3 | $9.21M | Buy |
307,200
+174,400
| +131% | +$5.23M | 17.18% | 2 |
|
|
2015
Q2 | $4.13M | Sell |
132,800
-4,000
| -3% | -$124K | 3.38% | 9 |
|
|
2015
Q1 | $4.38M | Hold |
136,800
| – | – | 6.47% | 6 |
|
|
2014
Q4 | $4.18M | Buy |
136,800
+113,200
| +480% | +$3.46M | 5.79% | 7 |
|
|
2014
Q3 | $687K | Buy |
+23,600
| New | +$687K | 0.45% | 17 |
|
|
2013
Q3 | – | Sell |
-101,400
| Closed | -$2.95M | – | 25 |
|
|
2013
Q2 | $2.95M | Buy |
+101,400
| New | +$2.95M | 8.78% | 4 |
|