Rockefeller Financial Services’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $879K | Hold |
20,024
| – | – | 0.01% | 238 |
|
|
2017
Q3 | $815K | Sell |
20,024
-430
| -2% | -$17.5K | 0.02% | 228 |
|
|
2017
Q2 | $795K | Sell |
20,454
-6,818
| -25% | -$265K | 0.02% | 198 |
|
|
2017
Q1 | $987K | Sell |
27,272
-25,454
| -48% | -$921K | 0.02% | 193 |
|
|
2016
Q4 | $1.83M | Sell |
52,726
-1,388,428
| -96% | -$48.3M | 0.04% | 153 |
|
|
2016
Q3 | $51.8M | Sell |
1,441,154
-1,814,476
| -56% | -$65.2M | 1.08% | 36 |
|
|
2016
Q2 | $117M | Sell |
3,255,630
-318,128
| -9% | -$11.5M | 2.35% | 9 |
|
|
2016
Q1 | $113M | Buy |
3,573,758
+184,028
| +5% | +$5.81M | 2.19% | 13 |
|
|
2015
Q4 | $102M | Buy |
3,389,730
+337,694
| +11% | +$10.1M | 1.97% | 12 |
|
|
2015
Q3 | $88.7M | Buy |
3,052,036
+241,140
| +9% | +$7.01M | 1.8% | 17 |
|
|
2015
Q2 | $87.4M | Buy |
2,810,896
+233,336
| +9% | +$7.26M | 1.81% | 20 |
|
|
2015
Q1 | $82.5M | Buy |
2,577,560
+752,008
| +41% | +$24.1M | 1.78% | 23 |
|
|
2014
Q4 | $55.8M | Sell |
1,825,552
-23,352
| -1% | -$713K | 1.22% | 29 |
|
|
2014
Q3 | $53.8M | Buy |
1,848,904
+119,926
| +7% | +$3.49M | 1.2% | 35 |
|
|
2014
Q2 | $53.8M | Sell |
1,728,978
-9,794
| -0.6% | -$305K | 1.21% | 31 |
|
|
2014
Q1 | $54.8M | Buy |
1,738,772
+26,586
| +2% | +$838K | 1.19% | 29 |
|
|
2013
Q4 | $57.2M | Sell |
1,712,186
-29,948
| -2% | -$1M | 1.24% | 25 |
|
|
2013
Q3 | $54M | Sell |
1,742,134
-247,650
| -12% | -$7.68M | 1.26% | 25 |
|
|
2013
Q2 | $57.8M | Buy |
+1,989,784
| New | +$57.8M | 1.39% | 19 |
|