Rational Advisors’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,224
| Closed | -$660K | – | 269 |
|
2023
Q1 | $660K | Buy |
+10,224
| New | +$660K | 0.05% | 111 |
|
2020
Q4 | – | Sell |
-26
| Closed | -$1K | – | 214 |
|
2020
Q3 | $1K | Sell |
26
-260
| -91% | -$10K | ﹤0.01% | 504 |
|
2020
Q2 | $10K | Buy |
+286
| New | +$10K | 0.01% | 355 |
|
2020
Q1 | – | Sell |
-3,904
| Closed | -$207K | – | 167 |
|
2019
Q4 | $207K | Buy |
3,904
+3,773
| +2,880% | +$200K | 0.1% | 185 |
|
2019
Q3 | $7K | Sell |
131
-31,956
| -100% | -$1.71M | ﹤0.01% | 511 |
|
2019
Q2 | $1.76M | Buy |
32,087
+31,318
| +4,073% | +$1.72M | 0.62% | 41 |
|
2019
Q1 | $38K | Buy |
769
+286
| +59% | +$14.1K | 0.01% | 337 |
|
2018
Q4 | $22K | Sell |
483
-101,966
| -100% | -$4.64M | 0.01% | 343 |
|
2018
Q3 | $4.82M | Buy |
102,449
+51,363
| +101% | +$2.42M | 1.15% | 28 |
|
2018
Q2 | $2.2M | Buy |
51,086
+25,983
| +104% | +$1.12M | 1.03% | 16 |
|
2018
Q1 | $1.1M | Buy |
25,103
+445
| +2% | +$19.5K | 0.52% | 72 |
|
2017
Q4 | $1.08M | Hold |
24,658
| – | – | 0.56% | 60 |
|
2017
Q3 | $1M | Hold |
24,658
| – | – | 0.54% | 56 |
|
2017
Q2 | $957K | Hold |
24,658
| – | – | 0.6% | 52 |
|
2017
Q1 | $893K | Sell |
24,658
-13,768
| -36% | -$499K | 0.59% | 59 |
|
2016
Q4 | $1.34M | Buy |
38,426
+13,960
| +57% | +$486K | 1.28% | 26 |
|
2016
Q3 | $879K | Buy |
24,466
+3,466
| +17% | +$125K | 0.58% | 56 |
|
2016
Q2 | $758K | Buy |
+21,000
| New | +$758K | 0.53% | 45 |
|
2015
Q3 | $7K | Hold |
240
| – | – | ﹤0.01% | 364 |
|
2015
Q2 | $7K | Hold |
240
| – | – | ﹤0.01% | 377 |
|
2015
Q1 | $8K | Sell |
240
-160
| -40% | -$5.33K | ﹤0.01% | 368 |
|
2014
Q4 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 402 |
|
2013
Q4 | $20K | Sell |
600
-40
| -6% | -$1.33K | ﹤0.01% | 735 |
|
2013
Q3 | $20K | Sell |
640
-84,200
| -99% | -$2.63M | ﹤0.01% | 753 |
|
2013
Q2 | $2.47M | Buy |
+84,840
| New | +$2.47M | 0.21% | 163 |
|