Russell Frank Company’s Aflac AFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$27.6M Sell
874,604
-217,874
-20% -$6.88M 0.05% 447
2015
Q4
$33.1M Buy
1,092,478
+93,242
+9% +$2.82M 0.06% 364
2015
Q3
$29M Buy
999,236
+106,302
+12% +$3.09M 0.05% 396
2015
Q2
$27.8M Buy
892,934
+716,934
+407% +$22.3M 0.04% 482
2015
Q1
$5.63M Sell
176,000
-581,364
-77% -$18.6M 0.01% 1179
2014
Q4
$21.9M Sell
757,364
-246,788
-25% -$7.12M 0.04% 531
2014
Q3
$29.2M Buy
1,004,152
+39,940
+4% +$1.16M 0.05% 403
2014
Q2
$30M Buy
964,212
+512,680
+114% +$16M 0.05% 399
2014
Q1
$14.2M Buy
451,532
+221,232
+96% +$6.97M 0.03% 695
2013
Q4
$7.34M Sell
230,300
-191,836
-45% -$6.11M 0.01% 1011
2013
Q3
$13.1M Buy
422,136
+133,226
+46% +$4.13M 0.02% 746
2013
Q2
$8.4M Buy
+288,910
New +$8.4M 0.02% 945