Smead Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,587,212
| Closed | -$84M | – | 29 |
|
|
2019
Q4 | $84M | Buy |
1,587,212
+30,321
| +2% | +$1.6M | 3.73% | 13 |
|
|
2019
Q3 | $81.5M | Sell |
1,556,891
-266,689
| -15% | -$14M | 3.98% | 12 |
|
|
2019
Q2 | $100M | Sell |
1,823,580
-263,294
| -13% | -$14.4M | 4.81% | 6 |
|
|
2019
Q1 | $104M | Sell |
2,086,874
-184,179
| -8% | -$9.21M | 5.3% | 6 |
|
|
2018
Q4 | $103M | Sell |
2,271,053
-115,712
| -5% | -$5.27M | 5.41% | 7 |
|
|
2018
Q3 | $112M | Sell |
2,386,765
-64,053
| -3% | -$3.01M | 5.07% | 7 |
|
|
2018
Q2 | $105M | Sell |
2,450,818
-41,343
| -2% | -$1.78M | 5.02% | 7 |
|
|
2018
Q1 | $109M | Sell |
2,492,161
-5,575
| -0.2% | -$244K | 5.28% | 5 |
|
|
2017
Q4 | $110M | Sell |
2,497,736
-114,580
| -4% | -$5.03M | 4.99% | 8 |
|
|
2017
Q3 | $106M | Sell |
2,612,316
-34,948
| -1% | -$1.42M | 5.06% | 8 |
|
|
2017
Q2 | $103M | Sell |
2,647,264
-62,390
| -2% | -$2.42M | 4.96% | 9 |
|
|
2017
Q1 | $98.1M | Sell |
2,709,654
-56,766
| -2% | -$2.06M | 4.94% | 8 |
|
|
2016
Q4 | $96.3M | Sell |
2,766,420
-361,548
| -12% | -$12.6M | 4.88% | 7 |
|
|
2016
Q3 | $112M | Sell |
3,127,968
-193,196
| -6% | -$6.94M | 5.35% | 5 |
|
|
2016
Q2 | $120M | Sell |
3,321,164
-203,878
| -6% | -$7.36M | 5.63% | 4 |
|
|
2016
Q1 | $111M | Sell |
3,525,042
-407,666
| -10% | -$12.9M | 4.81% | 5 |
|
|
2015
Q4 | $96.6M | Buy |
3,932,708
+1,088,872
| +38% | +$26.8M | 4.31% | 10 |
|
|
2015
Q3 | $82.7M | Buy |
2,843,836
+648,214
| +30% | +$18.8M | 4.41% | 9 |
|
|
2015
Q2 | $68.3M | Buy |
2,195,622
+233,414
| +12% | +$7.26M | 4.46% | 8 |
|
|
2015
Q1 | $62.8M | Buy |
1,962,208
+315,364
| +19% | +$10.1M | 4.62% | 6 |
|
|
2014
Q4 | $50.3M | Buy |
1,646,844
+345,212
| +27% | +$10.5M | 4.64% | 8 |
|
|
2014
Q3 | $37.9M | Buy |
1,301,632
+9,434
| +0.7% | +$275K | 4.09% | 10 |
|
|
2014
Q2 | $40.2M | Buy |
1,292,198
+58,816
| +5% | +$1.83M | 4.38% | 11 |
|
|
2014
Q1 | $38.9M | Buy |
1,233,382
+156,486
| +15% | +$4.93M | 4.68% | 8 |
|
|
2013
Q4 | $36M | Buy |
1,076,896
+86,320
| +9% | +$2.88M | 4.95% | 6 |
|
|
2013
Q3 | $30.7M | Buy |
990,576
+155,900
| +19% | +$4.83M | 4.98% | 6 |
|
|
2013
Q2 | $24.3M | Buy |
+834,676
| New | +$24.3M | 4.91% | 4 |
|