Williams Jones & Associates’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,448
| Closed | -$538K | – | 411 |
|
|
2016
Q4 | $538K | Hold |
15,448
| – | – | 0.02% | 266 |
|
|
2016
Q3 | $555K | Hold |
15,448
| – | – | 0.02% | 263 |
|
|
2016
Q2 | $557K | Buy |
15,448
+76
| +0.5% | +$2.74K | 0.02% | 250 |
|
|
2016
Q1 | $485K | Hold |
15,372
| – | – | 0.02% | 209 |
|
|
2015
Q4 | $460K | Sell |
15,372
-1,000
| -6% | -$29.9K | 0.02% | 226 |
|
|
2015
Q3 | $476K | Sell |
16,372
-368
| -2% | -$10.7K | 0.02% | 236 |
|
|
2015
Q2 | $521K | Hold |
16,740
| – | – | 0.02% | 246 |
|
|
2015
Q1 | $536K | Sell |
16,740
-218
| -1% | -$6.98K | 0.02% | 253 |
|
|
2014
Q4 | $518K | Sell |
16,958
-182
| -1% | -$5.56K | 0.02% | 257 |
|
|
2014
Q3 | $499K | Hold |
17,140
| – | – | 0.02% | 212 |
|
|
2014
Q2 | $533K | Sell |
17,140
-17,140
| -50% | -$533K | 0.02% | 209 |
|
|
2014
Q1 | $1.08M | Buy |
34,280
+17,140
| +100% | +$541K | 0.02% | 233 |
|
|
2013
Q4 | $572K | Sell |
17,140
-4,000
| -19% | -$133K | 0.03% | 188 |
|
|
2013
Q3 | $655K | Buy |
21,140
+4,000
| +23% | +$124K | 0.03% | 175 |
|
|
2013
Q2 | $498K | Buy |
+17,140
| New | +$498K | 0.02% | 217 |
|