Stevens Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,452
| Closed | -$454K | – | 168 |
|
|
2021
Q2 | $454K | Buy |
8,452
+3,377
| +67% | +$181K | 0.13% | 123 |
|
|
2021
Q1 | $260K | Buy |
+5,075
| New | +$260K | 0.14% | 95 |
|
|
2016
Q1 | – | Sell |
-164,270
| Closed | -$4.92M | – | 862 |
|
|
2015
Q4 | $4.92M | Buy |
+164,270
| New | +$4.92M | 0.19% | 154 |
|
|
2015
Q3 | – | Sell |
-138,880
| Closed | -$4.32M | – | 952 |
|
|
2015
Q2 | $4.32M | Buy |
+138,880
| New | +$4.32M | 0.16% | 181 |
|
|
2014
Q4 | – | Sell |
-549,990
| Closed | -$16M | – | 974 |
|
|
2014
Q3 | $16M | Sell |
549,990
-46,154
| -8% | -$1.34M | 0.48% | 53 |
|
|
2014
Q2 | $18.6M | Sell |
596,144
-33,302
| -5% | -$1.04M | 0.5% | 49 |
|
|
2014
Q1 | $19.8M | Buy |
629,446
+48,528
| +8% | +$1.53M | 0.54% | 49 |
|
|
2013
Q4 | $19.4M | Buy |
+580,918
| New | +$19.4M | 0.57% | 35 |
|
|
2013
Q3 | – | Sell |
-415,206
| Closed | -$12.1M | – | 1002 |
|
|
2013
Q2 | $12.1M | Buy |
+415,206
| New | +$12.1M | 0.4% | 64 |
|