Advisors Asset Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-535
| Closed | -$84K | – | 1487 |
|
|
2021
Q3 | $84K | Sell |
535
-4
| -0.7% | -$628 | ﹤0.01% | 1316 |
|
|
2021
Q2 | $84K | Sell |
539
-5
| -0.9% | -$779 | ﹤0.01% | 1328 |
|
|
2021
Q1 | $77K | Sell |
544
-5
| -0.9% | -$708 | ﹤0.01% | 1368 |
|
|
2020
Q4 | $75K | Buy |
549
+86
| +19% | +$11.7K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $56K | Buy |
+463
| New | +$56K | ﹤0.01% | 1392 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$19K | – | 1555 |
|
|
2016
Q4 | $19K | Sell |
200
-100
| -33% | -$9.5K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $28K | Hold |
300
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q2 | $26K | Hold |
300
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q1 | $23K | Hold |
300
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q4 | $24K | Hold |
300
| – | – | ﹤0.01% | 1816 |
|
|
2015
Q3 | $24K | Hold |
300
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q2 | $20K | Sell |
300
-100
| -25% | -$6.67K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q4 | $27K | Hold |
400
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q2 | $26K | Hold |
400
| – | – | ﹤0.01% | 1740 |
|
|
2014
Q1 | $26K | Hold |
400
| – | – | ﹤0.01% | 1724 |
|
|
2013
Q4 | $27K | Hold |
400
| – | – | ﹤0.01% | 1706 |
|
|
2013
Q3 | $22K | Sell |
400
-100
| -20% | -$5.5K | ﹤0.01% | 1714 |
|
|
2013
Q2 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 1668 |
|