WGCA
Wolf Group Capital Advisors’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,010
| Closed | -$210K | – | 76 |
|
|
2019
Q3 | $210K | Sell |
4,010
-1,150
| -22% | -$60.2K | 0.14% | 75 |
|
|
2019
Q2 | $283K | Hold |
5,160
| – | – | 0.2% | 69 |
|
|
2019
Q1 | $258K | Sell |
5,160
-5,122
| -50% | -$256K | 0.18% | 75 |
|
|
2018
Q4 | $468K | Sell |
10,282
-626
| -6% | -$28.5K | 0.35% | 58 |
|
|
2018
Q3 | $513K | Sell |
10,908
-10,474
| -49% | -$493K | 0.34% | 69 |
|
|
2018
Q2 | $920K | Sell |
21,382
-10,420
| -33% | -$448K | 0.6% | 53 |
|
|
2018
Q1 | $1.39M | Buy |
31,802
+5,433
| +21% | +$238K | 0.92% | 49 |
|
|
2017
Q4 | $2.32M | Sell |
26,369
-685
| -3% | -$60.1K | 1.44% | 24 |
|
|
2017
Q3 | $2.28M | Sell |
27,054
-5,982
| -18% | -$503K | 1.58% | 19 |
|
|
2017
Q2 | $2.57M | Sell |
33,036
-4,854
| -13% | -$377K | 1.97% | 15 |
|
|
2017
Q1 | $2.74M | Sell |
37,890
-437
| -1% | -$31.6K | 1.8% | 21 |
|
|
2016
Q4 | $2.67M | Buy |
38,327
+2,532
| +7% | +$176K | 1.79% | 20 |
|
|
2016
Q3 | $2.57M | Buy |
35,795
+195
| +0.5% | +$14K | 1.79% | 16 |
|
|
2016
Q2 | $2.57M | Sell |
35,600
-80
| -0.2% | -$5.77K | 1.9% | 19 |
|
|
2016
Q1 | $2.25M | Buy |
+35,680
| New | +$2.25M | 1.69% | 24 |
|
|
2015
Q4 | – | Sell |
-38,019
| Closed | -$1.05M | – | 106 |
|
|
2015
Q3 | $1.05M | Sell |
38,019
-1,000
| -3% | -$27.5K | 0.84% | 48 |
|
|
2015
Q2 | $1.29M | Sell |
39,019
-805
| -2% | -$26.6K | 0.86% | 49 |
|
|
2015
Q1 | $2.55M | Buy |
39,824
+750
| +2% | +$48K | 1.76% | 22 |
|
|
2014
Q4 | $2.39M | Sell |
39,074
-850
| -2% | -$51.9K | 1.73% | 21 |
|
|
2014
Q3 | $2.33M | Sell |
39,924
-50
| -0.1% | -$2.91K | 1.74% | 16 |
|
|
2014
Q2 | $2.49M | Buy |
39,974
+200
| +0.5% | +$12.4K | 1.81% | 13 |
|
|
2014
Q1 | $2.51M | Buy |
39,774
+300
| +0.8% | +$18.9K | 1.94% | 12 |
|
|
2013
Q4 | $2.64M | Buy |
+39,474
| New | +$2.64M | 2.12% | 9 |
|