PP
Prospector Partners’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,200
| Closed | -$1.89M | – | 110 |
|
|
2021
Q3 | $1.89M | Sell |
36,200
-150,105
| -81% | -$7.82M | 0.24% | 80 |
|
|
2021
Q2 | $10M | Buy |
186,305
+1,050
| +0.6% | +$56.3K | 1.26% | 34 |
|
|
2021
Q1 | $9.48M | Sell |
185,255
-105,925
| -36% | -$5.42M | 1.21% | 34 |
|
|
2020
Q4 | $12.9M | Sell |
291,180
-82,350
| -22% | -$3.66M | 1.61% | 18 |
|
|
2020
Q3 | $13.6M | Buy |
373,530
+15,950
| +4% | +$580K | 2.04% | 9 |
|
|
2020
Q2 | $12.9M | Buy |
357,580
+34,650
| +11% | +$1.25M | 2.24% | 8 |
|
|
2020
Q1 | $11.1M | Buy |
322,930
+61,830
| +24% | +$2.12M | 2.09% | 10 |
|
|
2019
Q4 | $13.8M | Buy |
261,100
+2,700
| +1% | +$143K | 1.94% | 8 |
|
|
2019
Q3 | $13.5M | Sell |
258,400
-12,200
| -5% | -$638K | 1.98% | 9 |
|
|
2019
Q2 | $14.8M | Buy |
270,600
+700
| +0.3% | +$38.4K | 2.03% | 9 |
|
|
2019
Q1 | $13.5M | Buy |
269,900
+1,400
| +0.5% | +$70K | 2.05% | 8 |
|
|
2018
Q4 | $12.2M | Buy |
268,500
+18,300
| +7% | +$834K | 1.91% | 9 |
|
|
2018
Q3 | $11.8M | Buy |
250,200
+4,000
| +2% | +$188K | 1.63% | 15 |
|
|
2018
Q2 | $10.6M | Sell |
246,200
-1,800
| -0.7% | -$77.4K | 1.48% | 13 |
|
|
2018
Q1 | $10.9M | Buy |
248,000
+122,400
| +97% | +$5.36M | 1.59% | 14 |
|
|
2017
Q4 | $11M | Sell |
125,600
-4,300
| -3% | -$377K | 1.61% | 14 |
|
|
2017
Q3 | $10.6M | Sell |
129,900
-2,400
| -2% | -$195K | 1.6% | 15 |
|
|
2017
Q2 | $10.3M | Buy |
132,300
+300
| +0.2% | +$23.3K | 1.61% | 18 |
|
|
2017
Q1 | $9.56M | Buy |
132,000
+52,000
| +65% | +$3.77M | 1.46% | 19 |
|
|
2016
Q4 | $5.57M | Sell |
80,000
-8,300
| -9% | -$578K | 0.83% | 48 |
|
|
2016
Q3 | $6.35M | Buy |
88,300
+2,600
| +3% | +$187K | 1.01% | 35 |
|
|
2016
Q2 | $6.18M | Buy |
85,700
+16,100
| +23% | +$1.16M | 1.05% | 30 |
|
|
2016
Q1 | $4.4M | Buy |
69,600
+12,800
| +23% | +$808K | 0.76% | 51 |
|
|
2015
Q4 | $3.4M | Sell |
56,800
-27,300
| -32% | -$1.64M | 0.61% | 63 |
|
|
2015
Q3 | $4.89M | Buy |
84,100
+15,900
| +23% | +$924K | 0.7% | 58 |
|
|
2015
Q2 | $4.24M | Sell |
68,200
-41,700
| -38% | -$2.59M | 0.5% | 63 |
|
|
2015
Q1 | $7.03M | Buy |
109,900
+19,200
| +21% | +$1.23M | 0.53% | 69 |
|
|
2014
Q4 | $5.54M | Sell |
90,700
-15,700
| -15% | -$959K | 0.42% | 82 |
|
|
2014
Q3 | $6.2M | Sell |
106,400
-7,200
| -6% | -$419K | 0.34% | 90 |
|
|
2014
Q2 | $7.07M | Sell |
113,600
-26,000
| -19% | -$1.62M | 0.34% | 93 |
|
|
2014
Q1 | $8.8M | Sell |
139,600
-2,800
| -2% | -$177K | 0.42% | 83 |
|
|
2013
Q4 | $9.51M | Buy |
142,400
+30,500
| +27% | +$2.04M | 0.42% | 82 |
|
|
2013
Q3 | $6.94M | Buy |
111,900
+84,000
| +301% | +$5.21M | 0.32% | 99 |
|
|
2013
Q2 | $1.62M | Buy |
+27,900
| New | +$1.62M | 0.08% | 147 |
|