Scharf Investments’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 |
-12,050
| Closed | -$435K | – | 42 |
|
|
2016
Q2 | $435K | Hold |
12,050
| – | – | 0.01% | 49 |
|
|
2016
Q1 | $380K | Hold |
12,050
| – | – | 0.01% | 51 |
|
|
2015
Q4 | $361K | Sell |
12,050
-518
| -4% | -$15.5K | 0.01% | 55 |
|
|
2015
Q3 | $365K | Sell |
12,568
-3,108,508
| -100% | -$90.3M | 0.01% | 49 |
|
|
2015
Q2 | $97.1M | Sell |
3,121,076
-1,110,322
| -26% | -$34.5M | 2.49% | 21 |
|
|
2015
Q1 | $135M | Buy |
4,231,398
+374,096
| +10% | +$12M | 3.75% | 16 |
|
|
2014
Q4 | $118M | Buy |
3,857,302
+281,208
| +8% | +$8.59M | 3.54% | 17 |
|
|
2014
Q3 | $104M | Buy |
3,576,094
+357,744
| +11% | +$10.4M | 3.68% | 18 |
|
|
2014
Q2 | $100M | Buy |
3,218,350
+226,810
| +8% | +$7.06M | 3.89% | 17 |
|
|
2014
Q1 | $94.3M | Buy |
2,991,540
+189,616
| +7% | +$5.98M | 4.19% | 15 |
|
|
2013
Q4 | $93.6M | Sell |
2,801,924
-131,372
| -4% | -$4.39M | 4.19% | 15 |
|
|
2013
Q3 | $90.9M | Buy |
2,933,296
+38,032
| +1% | +$1.18M | 4.3% | 12 |
|
|
2013
Q2 | $84.1M | Buy |
+2,895,264
| New | +$84.1M | 4.56% | 9 |
|