SII Investments’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,194
| Closed | -$1.79M | – | 7 |
|
|
2017
Q4 | $1.79M | Sell |
40,194
-12,826
| -24% | -$571K | 0.19% | 102 |
|
|
2017
Q3 | $2.15M | Buy |
53,020
+2,028
| +4% | +$82K | 0.12% | 142 |
|
|
2017
Q2 | $2.01M | Buy |
50,992
+178
| +0.4% | +$7.01K | 0.12% | 145 |
|
|
2017
Q1 | $1.81M | Buy |
50,814
+918
| +2% | +$32.7K | 0.12% | 134 |
|
|
2016
Q4 | $1.74M | Buy |
49,896
+1,260
| +3% | +$44K | 0.13% | 131 |
|
|
2016
Q3 | $1.73M | Buy |
48,636
+2,904
| +6% | +$103K | 0.13% | 132 |
|
|
2016
Q2 | $1.62M | Buy |
45,732
+4,814
| +12% | +$171K | 0.13% | 139 |
|
|
2016
Q1 | $1.31M | Buy |
40,918
+1,476
| +4% | +$47.4K | 0.12% | 158 |
|
|
2015
Q4 | $1.18M | Buy |
39,442
+3,226
| +9% | +$96.7K | 0.15% | 136 |
|
|
2015
Q3 | $1.08M | Buy |
36,216
+1,850
| +5% | +$55.1K | 0.12% | 164 |
|
|
2015
Q2 | $1.04M | Sell |
34,366
-400
| -1% | -$12.1K | 0.12% | 164 |
|
|
2015
Q1 | $1.12M | Sell |
34,766
-8,374
| -19% | -$269K | 0.13% | 161 |
|
|
2014
Q4 | $1.3M | Buy |
+43,140
| New | +$1.3M | 0.17% | 140 |
|
|
2014
Q3 | – | Sell |
-22,940
| Closed | -$693K | – | 507 |
|
|
2014
Q2 | $693K | Sell |
22,940
-1,036
| -4% | -$31.3K | 0.1% | 211 |
|
|
2014
Q1 | $722K | Sell |
23,976
-256
| -1% | -$7.71K | 0.13% | 178 |
|
|
2013
Q4 | $824K | Buy |
24,232
+12
| +0% | +$408 | 0.15% | 165 |
|
|
2013
Q3 | $729K | Buy |
24,220
+3,880
| +19% | +$117K | 0.17% | 145 |
|
|
2013
Q2 | $609K | Buy |
+20,340
| New | +$609K | 0.13% | 184 |
|