Stone Ridge Asset 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 |
-45,116
| Closed | -$2.39M | – | 740 |
|
|
2019
Q4 | $2.39M | Hold |
45,116
| – | – | 0.14% | 155 |
|
|
2019
Q3 | $2.36M | Sell |
45,116
-4,100
| -8% | -$214K | 0.14% | 167 |
|
|
2019
Q2 | $2.7M | Buy |
49,216
+3,100
| +7% | +$170K | 0.16% | 131 |
|
|
2019
Q1 | $2.31M | Buy |
46,116
+2,256
| +5% | +$113K | 0.13% | 177 |
|
|
2018
Q4 | $2M | Buy |
43,860
+13,971
| +47% | +$636K | 0.12% | 170 |
|
|
2018
Q3 | $1.41M | Buy |
29,889
+4,789
| +19% | +$225K | 0.08% | 309 |
|
|
2018
Q2 | $1.08M | Sell |
25,100
-56,434
| -69% | -$2.43M | 0.06% | 379 |
|
|
2018
Q1 | $3.57M | Buy |
81,534
+56,934
| +231% | +$2.49M | 0.21% | 80 |
|
|
2017
Q4 | $1.08M | Buy |
+24,600
| New | +$1.08M | 0.07% | 351 |
|