Riverhead Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.57M | Sell |
49,192
-81,658
| -62% | -$4.27M | 0.1% | 277 |
|
|
2019
Q2 | $7.17M | Sell |
130,850
-47,919
| -27% | -$2.63M | 0.26% | 90 |
|
|
2019
Q1 | $8.94M | Buy |
178,769
+64,267
| +56% | +$3.21M | 0.36% | 53 |
|
|
2018
Q4 | $5.22M | Sell |
114,502
-44,295
| -28% | -$2.02M | 0.23% | 108 |
|
|
2018
Q3 | $7.48M | Sell |
158,797
-164,670
| -51% | -$7.75M | 0.27% | 87 |
|
|
2018
Q2 | $13.9M | Sell |
323,467
-37,703
| -10% | -$1.62M | 0.55% | 27 |
|
|
2018
Q1 | $15.8M | Buy |
361,170
+186,808
| +107% | +$8.17M | 0.66% | 17 |
|
|
2017
Q4 | $7.65M | Buy |
174,362
+58,628
| +51% | +$2.57M | 0.32% | 73 |
|
|
2017
Q3 | $4.71M | Sell |
115,734
-60,070
| -34% | -$2.44M | 0.22% | 120 |
|
|
2017
Q2 | $6.83M | Sell |
175,804
-130,890
| -43% | -$5.08M | 0.34% | 67 |
|
|
2017
Q1 | $11.1M | Sell |
306,694
-61,478
| -17% | -$2.23M | 0.61% | 22 |
|
|
2016
Q4 | $12.8M | Buy |
368,172
+93,462
| +34% | +$3.25M | 0.79% | 15 |
|
|
2016
Q3 | $9.87M | Buy |
274,710
+265,206
| +2,790% | +$9.53M | 0.64% | 27 |
|
|
2016
Q2 | $173K | Sell |
9,504
-673,124
| -99% | -$12.3M | 0.01% | 961 |
|
|
2016
Q1 | $21.6M | Buy |
682,628
+280,944
| +70% | +$8.87M | 0.3% | 81 |
|
|
2015
Q4 | $12M | Sell |
401,684
-7,156
| -2% | -$214K | 0.18% | 148 |
|
|
2015
Q3 | $11.9M | Buy |
408,840
+3,042
| +0.7% | +$88.4K | 0.19% | 172 |
|
|
2015
Q2 | $12.6M | Sell |
405,798
-13,374
| -3% | -$416K | 0.19% | 159 |
|
|
2015
Q1 | $13.4M | Buy |
419,172
+3,266
| +0.8% | +$105K | 0.2% | 152 |
|
|
2014
Q4 | $12.7M | Buy |
415,906
+71,104
| +21% | +$2.17M | 0.19% | 158 |
|
|
2014
Q3 | $10M | Buy |
344,802
+62,742
| +22% | +$1.83M | 0.17% | 177 |
|
|
2014
Q2 | $8.78M | Buy |
282,060
+59,136
| +27% | +$1.84M | 0.16% | 191 |
|
|
2014
Q1 | $7.03M | Buy |
222,924
+39,212
| +21% | +$1.24M | 0.15% | 192 |
|
|
2013
Q4 | $6.14M | Buy |
183,712
+24,512
| +15% | +$819K | 0.16% | 181 |
|
|
2013
Q3 | $4.94M | Sell |
159,200
-6,400
| -4% | -$198K | 0.16% | 168 |
|
|
2013
Q2 | $4.81M | Buy |
+165,600
| New | +$4.81M | 0.16% | 164 |
|