TIM
Thompson Investment Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,060
| Closed | -$3.06M | – | 169 |
|
|
2018
Q3 | $3.06M | Sell |
65,060
-850
| -1% | -$40K | 0.55% | 74 |
|
|
2018
Q2 | $2.84M | Sell |
65,910
-715
| -1% | -$30.8K | 0.52% | 76 |
|
|
2018
Q1 | $2.92M | Buy |
66,625
+33,480
| +101% | +$1.47M | 0.54% | 77 |
|
|
2017
Q4 | $2.91M | Sell |
33,145
-315
| -0.9% | -$27.6K | 0.51% | 76 |
|
|
2017
Q3 | $2.72M | Sell |
33,460
-241
| -0.7% | -$19.6K | 0.51% | 76 |
|
|
2017
Q2 | $2.62M | Buy |
33,701
+30
| +0.1% | +$2.33K | 0.49% | 77 |
|
|
2017
Q1 | $2.44M | Buy |
33,671
+999
| +3% | +$72.3K | 0.46% | 77 |
|
|
2016
Q4 | $2.27M | Sell |
32,672
-17,805
| -35% | -$1.24M | 0.44% | 79 |
|
|
2016
Q3 | $3.63M | Sell |
50,477
-1,155
| -2% | -$83K | 0.7% | 68 |
|
|
2016
Q2 | $3.73M | Sell |
51,632
-1,595
| -3% | -$115K | 0.76% | 64 |
|
|
2016
Q1 | $3.36M | Sell |
53,227
-1,355
| -2% | -$85.5K | 0.7% | 71 |
|
|
2015
Q4 | $3.27M | Sell |
54,582
-1,581
| -3% | -$94.7K | 0.68% | 71 |
|
|
2015
Q3 | $3.27M | Sell |
56,163
-986
| -2% | -$57.3K | 0.7% | 67 |
|
|
2015
Q2 | $3.56M | Sell |
57,149
-593
| -1% | -$36.9K | 0.68% | 73 |
|
|
2015
Q1 | $3.7M | Buy |
57,742
+1,363
| +2% | +$87.2K | 0.7% | 74 |
|
|
2014
Q4 | $3.44M | Buy |
56,379
+149
| +0.3% | +$9.1K | 0.66% | 74 |
|
|
2014
Q3 | $3.36M | Buy |
56,230
+875
| +2% | +$52.3K | 0.64% | 75 |
|
|
2014
Q2 | $3.45M | Buy |
55,355
+695
| +1% | +$43.3K | 0.67% | 76 |
|
|
2014
Q1 | $3.45M | Buy |
54,660
+600
| +1% | +$37.8K | 0.69% | 73 |
|
|
2013
Q4 | $3.61M | Sell |
54,060
-1,270
| -2% | -$84.8K | 0.72% | 72 |
|
|
2013
Q3 | $3.43M | Sell |
55,330
-455
| -0.8% | -$28.2K | 0.74% | 67 |
|
|
2013
Q2 | $3.24M | Buy |
+55,785
| New | +$3.24M | 0.75% | 66 |
|