Robshaw & Julian Associates’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-124,820
| Closed | -$4.5M | – | 47 |
|
|
2016
Q2 | $4.5M | Sell |
124,820
-21,130
| -14% | -$762K | 3.44% | 13 |
|
|
2016
Q1 | $4.61M | Sell |
145,950
-1,450
| -1% | -$45.8K | 3.47% | 11 |
|
|
2015
Q4 | $4.42M | Sell |
147,400
-2,000
| -1% | -$59.9K | 3.42% | 13 |
|
|
2015
Q3 | $4.34M | Sell |
149,400
-2,350
| -2% | -$68.3K | 3.67% | 10 |
|
|
2015
Q2 | $4.72M | Sell |
151,750
-1,300
| -0.8% | -$40.4K | 3.62% | 10 |
|
|
2015
Q1 | $4.85M | Sell |
153,050
-2,250
| -1% | -$71.2K | 3.64% | 12 |
|
|
2014
Q4 | $4.74M | Buy |
155,300
+150
| +0.1% | +$4.58K | 3.73% | 12 |
|
|
2014
Q3 | $4.52M | Buy |
155,150
+900
| +0.6% | +$26.2K | 3.57% | 14 |
|
|
2014
Q2 | $4.8M | Sell |
154,250
-8,150
| -5% | -$254K | 3.68% | 8 |
|
|
2014
Q1 | $5.12M | Buy |
162,400
+6,200
| +4% | +$195K | 3.95% | 6 |
|
|
2013
Q4 | $5.22M | Sell |
156,200
-1,678
| -1% | -$56K | 4.31% | 4 |
|
|
2013
Q3 | $4.89M | Sell |
157,878
-5,328
| -3% | -$165K | 4.16% | 3 |
|
|
2013
Q2 | $4.74M | Buy |
+163,206
| New | +$4.74M | 4.46% | 4 |
|