Sentinel Trust’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,140
| Closed | -$2.15M | – | 43 |
|
|
2018
Q4 | $2.15M | Sell |
47,140
-32,378
| -41% | -$1.48M | 0.66% | 29 |
|
|
2018
Q3 | $3.74M | Sell |
79,518
-20,902
| -21% | -$984K | 0.81% | 35 |
|
|
2018
Q2 | $4.32M | Buy |
100,420
+11,976
| +14% | +$515K | 0.97% | 24 |
|
|
2018
Q1 | $3.87M | Sell |
88,444
-48,510
| -35% | -$2.12M | 0.82% | 38 |
|
|
2017
Q4 | $6.01M | Sell |
136,954
-18,156
| -12% | -$797K | 1.25% | 18 |
|
|
2017
Q3 | $6.31M | Buy |
155,110
+18,988
| +14% | +$773K | 1.06% | 15 |
|
|
2017
Q2 | $5.29M | Buy |
136,122
+9,014
| +7% | +$350K | 0.86% | 22 |
|
|
2017
Q1 | $4.6M | Buy |
127,108
+15,942
| +14% | +$577K | 0.73% | 26 |
|
|
2016
Q4 | $3.87M | Buy |
111,166
+39,906
| +56% | +$1.39M | 0.56% | 37 |
|
|
2016
Q3 | $2.56M | Sell |
71,260
-92,552
| -56% | -$3.33M | 0.37% | 53 |
|
|
2016
Q2 | $5.91M | Sell |
163,812
-8,510
| -5% | -$307K | 0.84% | 14 |
|
|
2016
Q1 | $5.44M | Buy |
172,322
+30,468
| +21% | +$962K | 0.8% | 20 |
|
|
2015
Q4 | $4.25M | Sell |
141,854
-103,368
| -42% | -$3.1M | 0.64% | 26 |
|
|
2015
Q3 | $7.13M | Buy |
245,222
+16,490
| +7% | +$479K | 1.08% | 6 |
|
|
2015
Q2 | $7.11M | Buy |
228,732
+18,192
| +9% | +$566K | 1.91% | 9 |
|
|
2015
Q1 | $6.74M | Buy |
210,540
+19,080
| +10% | +$611K | 1.85% | 13 |
|
|
2014
Q4 | $5.85M | Buy |
191,460
+51,360
| +37% | +$1.57M | 1.66% | 13 |
|
|
2014
Q3 | $4.08M | Buy |
140,100
+46,290
| +49% | +$1.35M | 1.05% | 34 |
|
|
2014
Q2 | $2.92M | Buy |
93,810
+9,180
| +11% | +$286K | 0.76% | 46 |
|
|
2014
Q1 | $2.67M | Buy |
84,630
+6,930
| +9% | +$218K | 0.75% | 45 |
|
|
2013
Q4 | $2.6M | Sell |
77,700
-320
| -0.4% | -$10.7K | 0.72% | 41 |
|
|
2013
Q3 | $2.42M | Buy |
78,020
+620
| +0.8% | +$19.2K | 0.72% | 39 |
|
|
2013
Q2 | $2.25M | Buy |
+77,400
| New | +$2.25M | 0.68% | 51 |
|