Twin Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,564
| Closed | -$686K | – | 264 |
|
|
2018
Q3 | $686K | Buy |
+14,564
| New | +$686K | 0.03% | 292 |
|
|
2018
Q1 | – | Sell |
-41,282
| Closed | -$1.81M | – | 331 |
|
|
2017
Q4 | $1.81M | Buy |
41,282
+550
| +1% | +$24.1K | 0.09% | 232 |
|
|
2017
Q3 | $1.66M | Buy |
40,732
+15,382
| +61% | +$626K | 0.09% | 245 |
|
|
2017
Q2 | $985K | Buy |
+25,350
| New | +$985K | 0.06% | 276 |
|
|
2016
Q4 | – | Sell |
-26,000
| Closed | -$934K | – | 326 |
|
|
2016
Q3 | $934K | Sell |
26,000
-40
| -0.2% | -$1.44K | 0.06% | 274 |
|
|
2016
Q2 | $940K | Sell |
26,040
-1,080
| -4% | -$39K | 0.07% | 303 |
|
|
2016
Q1 | $856K | Sell |
27,120
-180
| -0.7% | -$5.68K | 0.07% | 232 |
|
|
2015
Q4 | $818K | Buy |
+27,300
| New | +$818K | 0.07% | 232 |
|