Zebra Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,989
| Closed | -$328K | – | 235 |
|
|
2019
Q2 | $328K | Sell |
5,989
-909
| -13% | -$49.8K | 0.17% | 229 |
|
|
2019
Q1 | $345K | Hold |
6,898
| – | – | 0.18% | 222 |
|
|
2018
Q4 | $314K | Buy |
6,898
+1,525
| +28% | +$69.4K | 0.19% | 231 |
|
|
2018
Q3 | $253K | Buy |
+5,373
| New | +$253K | 0.12% | 335 |
|
|
2018
Q2 | – | Sell |
-33,976
| Closed | -$1.49M | – | 328 |
|
|
2018
Q1 | $1.49M | Buy |
33,976
+242
| +0.7% | +$10.6K | 0.53% | 25 |
|
|
2017
Q4 | $1.48M | Sell |
33,734
-15,474
| -31% | -$679K | 0.5% | 40 |
|
|
2017
Q3 | $2M | Sell |
49,208
-868
| -2% | -$35.3K | 0.65% | 26 |
|
|
2017
Q2 | $1.95M | Sell |
50,076
-6,798
| -12% | -$264K | 0.6% | 41 |
|
|
2017
Q1 | $2.06M | Buy |
56,874
+29,194
| +105% | +$1.06M | 0.64% | 28 |
|
|
2016
Q4 | $963K | Buy |
27,680
+11,422
| +70% | +$397K | 0.29% | 168 |
|
|
2016
Q3 | $584K | Sell |
16,258
-18,420
| -53% | -$662K | 0.18% | 228 |
|
|
2016
Q2 | $1.25M | Sell |
34,678
-12,618
| -27% | -$455K | 0.44% | 92 |
|
|
2016
Q1 | $1.49M | Buy |
47,296
+7,880
| +20% | +$249K | 0.59% | 41 |
|
|
2015
Q4 | $1.18M | Buy |
39,416
+21,334
| +118% | +$639K | 0.66% | 35 |
|
|
2015
Q3 | $526K | Buy |
+18,082
| New | +$526K | 0.32% | 159 |
|