Walter & Keenan Wealth Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,864
| Closed | -$213K | – | 147 |
|
|
2020
Q3 | $213K | Hold |
5,864
| – | – | 0.08% | 132 |
|
|
2020
Q2 | $211K | Buy |
+5,864
| New | +$211K | 0.09% | 135 |
|
|
2020
Q1 | – | Sell |
-9,864
| Closed | -$522K | – | 112 |
|
|
2019
Q4 | $522K | Hold |
9,864
| – | – | 0.2% | 91 |
|
|
2019
Q3 | $516K | Hold |
9,864
| – | – | 0.2% | 94 |
|
|
2019
Q2 | $541K | Hold |
9,864
| – | – | 0.24% | 84 |
|
|
2019
Q1 | $493K | Hold |
9,864
| – | – | 0.22% | 86 |
|
|
2018
Q4 | $449K | Hold |
9,864
| – | – | 0.2% | 86 |
|
|
2018
Q3 | $464 | Hold |
9,864
| – | – | 0.14% | 97 |
|
|
2018
Q2 | $424K | Hold |
9,864
| – | – | 0.18% | 104 |
|
|
2018
Q1 | $432K | Buy |
9,864
+2,000
| +25% | +$87.6K | 0.19% | 107 |
|
|
2017
Q4 | $345K | Hold |
7,864
| – | – | 0.14% | 118 |
|
|
2017
Q3 | $320K | Hold |
7,864
| – | – | 0.15% | 119 |
|
|
2017
Q2 | $305K | Sell |
7,864
-384
| -5% | -$14.9K | 0.15% | 114 |
|
|
2017
Q1 | $299K | Hold |
8,248
| – | – | 0.16% | 112 |
|
|
2016
Q4 | $287K | Hold |
8,248
| – | – | 0.15% | 115 |
|
|
2016
Q3 | $296K | Hold |
8,248
| – | – | 0.16% | 107 |
|
|
2016
Q2 | $298K | Buy |
+8,248
| New | +$298K | 0.17% | 106 |
|
|
2016
Q1 | – | Sell |
-7,790
| Closed | -$233K | – | 137 |
|
|
2015
Q4 | $233K | Buy |
+7,790
| New | +$233K | 0.14% | 124 |
|
|
2015
Q3 | – | Sell |
-7,790
| Closed | -$242K | – | 136 |
|
|
2015
Q2 | $242K | Buy |
+7,790
| New | +$242K | 0.14% | 124 |
|
|
2014
Q4 | – | Sell |
-7,790
| Closed | -$227K | – | 140 |
|
|
2014
Q3 | $227K | Hold |
7,790
| – | – | 0.13% | 131 |
|
|
2014
Q2 | $242K | Buy |
+7,790
| New | +$242K | 0.13% | 129 |
|