Advisory Services Network’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-730
| Closed | -$123K | – | 1504 |
|
|
2023
Q4 | $123K | Buy |
+730
| New | +$123K | ﹤0.01% | 1517 |
|
|
2023
Q2 | – | Sell |
-555
| Closed | -$66.6K | – | 1488 |
|
|
2023
Q1 | $66.6K | Sell |
555
-107
| -16% | -$12.8K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $82.8K | Buy |
+662
| New | +$82.8K | ﹤0.01% | 1720 |
|
|
2021
Q3 | – | Sell |
-503
| Closed | -$78K | – | 1435 |
|
|
2021
Q2 | $78K | Buy |
+503
| New | +$78K | ﹤0.01% | 1750 |
|
|
2021
Q1 | – | Sell |
-562
| Closed | -$76K | – | 1332 |
|
|
2020
Q4 | $76K | Buy |
562
+128
| +29% | +$17.3K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $53K | Buy |
+434
| New | +$53K | ﹤0.01% | 1558 |
|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$114K | – | 1093 |
|
|
2020
Q1 | $114K | Buy |
1,100
+138
| +14% | +$14.3K | 0.01% | 1011 |
|
|
2019
Q4 | $126K | Buy |
962
+855
| +799% | +$112K | 0.01% | 1056 |
|
|
2019
Q3 | $11K | Hold |
107
| – | – | ﹤0.01% | 2099 |
|
|
2019
Q2 | $11K | Sell |
107
-3,676
| -97% | -$378K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $359K | Buy |
3,783
+3,700
| +4,458% | +$351K | 0.03% | 610 |
|
|
2018
Q4 | $7K | Hold |
83
| – | – | ﹤0.01% | 1872 |
|
|
2018
Q3 | $9K | Sell |
83
-23
| -22% | -$2.49K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $12K | Sell |
106
-2,272
| -96% | -$257K | ﹤0.01% | 1710 |
|
|
2018
Q1 | $217K | Sell |
2,378
-110
| -4% | -$10K | 0.02% | 748 |
|
|
2017
Q4 | $251K | Sell |
2,488
-73
| -3% | -$7.37K | 0.02% | 690 |
|
|
2017
Q3 | $245K | Sell |
2,561
-89
| -3% | -$8.51K | 0.03% | 592 |
|
|
2017
Q2 | $275K | Buy |
2,650
+5
| +0.2% | +$519 | 0.04% | 532 |
|
|
2017
Q1 | $253K | Buy |
+2,645
| New | +$253K | 0.04% | 530 |
|
|
2016
Q3 | $358K | Buy |
3,879
+2
| +0.1% | +$185 | 0.07% | 377 |
|
|
2016
Q2 | $335K | Sell |
3,877
-123
| -3% | -$10.6K | 0.08% | 346 |
|
|
2016
Q1 | $309K | Buy |
4,000
+3
| +0.1% | +$232 | 0.08% | 299 |
|
|
2015
Q4 | $322K | Buy |
3,997
+618
| +18% | +$49.8K | 0.1% | 246 |
|
|
2015
Q3 | $267K | Buy |
+3,379
| New | +$267K | 0.08% | 243 |
|