Provident Investment 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 |
-4,027
| Closed | -$213K | – | 48 |
|
2019
Q4 | $213K | Sell |
4,027
-375
| -9% | -$19.8K | 0.03% | 52 |
|
2019
Q3 | $230K | Sell |
4,402
-450
| -9% | -$23.5K | 0.03% | 52 |
|
2019
Q2 | $266K | Buy |
4,852
+50
| +1% | +$2.74K | 0.04% | 52 |
|
2019
Q1 | $240K | Hold |
4,802
| – | – | 0.04% | 51 |
|
2018
Q4 | $219K | Hold |
4,802
| – | – | 0.04% | 55 |
|
2018
Q3 | $226K | Hold |
4,802
| – | – | 0.03% | 57 |
|
2018
Q2 | $207K | Sell |
4,802
-1,100
| -19% | -$47.4K | 0.03% | 59 |
|
2018
Q1 | $258K | Hold |
5,902
| – | – | 0.04% | 52 |
|
2017
Q4 | $259K | Hold |
5,902
| – | – | 0.04% | 51 |
|
2017
Q3 | $240K | Hold |
5,902
| – | – | 0.04% | 49 |
|
2017
Q2 | $229K | Hold |
5,902
| – | – | 0.04% | 48 |
|
2017
Q1 | $214K | Sell |
5,902
-1,000
| -14% | -$36.3K | 0.04% | 48 |
|
2016
Q4 | $240K | Hold |
6,902
| – | – | 0.05% | 49 |
|
2016
Q3 | $248K | Hold |
6,902
| – | – | 0.05% | 49 |
|
2016
Q2 | $249K | Sell |
6,902
-2,984
| -30% | -$108K | 0.05% | 51 |
|
2016
Q1 | $312K | Sell |
9,886
-1,390
| -12% | -$43.9K | 0.06% | 48 |
|
2015
Q4 | $338K | Buy |
11,276
+366
| +3% | +$11K | 0.07% | 47 |
|
2015
Q3 | $317K | Hold |
10,910
| – | – | 0.07% | 46 |
|
2015
Q2 | $339K | Hold |
10,910
| – | – | 0.07% | 45 |
|
2015
Q1 | $349K | Sell |
10,910
-1,900
| -15% | -$60.8K | 0.07% | 45 |
|
2014
Q4 | $391K | Sell |
12,810
-300
| -2% | -$9.16K | 0.09% | 45 |
|
2014
Q3 | $382K | Hold |
13,110
| – | – | 0.09% | 44 |
|
2014
Q2 | $408K | Buy |
13,110
+616
| +5% | +$19.2K | 0.1% | 40 |
|
2014
Q1 | $394K | Sell |
12,494
-1,732
| -12% | -$54.6K | 0.1% | 40 |
|
2013
Q4 | $475K | Hold |
14,226
| – | – | 0.12% | 37 |
|
2013
Q3 | $441K | Hold |
14,226
| – | – | 0.12% | 35 |
|
2013
Q2 | $413K | Buy |
+14,226
| New | +$413K | 0.12% | 36 |
|