Balasa Dinverno & Foltz’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,408
| Closed | -$260K | – | 226 |
|
|
2018
Q3 | $260K | Sell |
2,408
-126
| -5% | -$13.6K | 0.03% | 203 |
|
|
2018
Q2 | $262K | Sell |
2,534
-125
| -5% | -$12.9K | 0.04% | 190 |
|
|
2018
Q1 | $243K | Sell |
2,659
-462
| -15% | -$42.2K | 0.04% | 189 |
|
|
2017
Q4 | $315K | Sell |
3,121
-277
| -8% | -$28K | 0.05% | 167 |
|
|
2017
Q3 | $325K | Sell |
3,398
-214
| -6% | -$20.5K | 0.05% | 159 |
|
|
2017
Q2 | $375K | Sell |
3,612
-125
| -3% | -$13K | 0.06% | 142 |
|
|
2017
Q1 | $358K | Sell |
3,737
-3,988
| -52% | -$382K | 0.06% | 136 |
|
|
2016
Q4 | $717K | Sell |
7,725
-5,883
| -43% | -$546K | 0.12% | 73 |
|
|
2016
Q3 | $1.26M | Sell |
13,608
-188
| -1% | -$17.3K | 0.23% | 37 |
|
|
2016
Q2 | $1.19M | Buy |
13,796
+5,425
| +65% | +$468K | 0.21% | 37 |
|
|
2016
Q1 | $646K | Buy |
8,371
+3,454
| +70% | +$267K | 0.12% | 64 |
|
|
2015
Q4 | $396K | Buy |
4,917
+1,551
| +46% | +$125K | 0.07% | 114 |
|
|
2015
Q3 | $266K | Buy |
+3,366
| New | +$266K | 0.05% | 157 |
|
|
2015
Q2 | – | Sell |
-4,130
| Closed | -$254K | – | 201 |
|
|
2015
Q1 | $254K | Buy |
+4,130
| New | +$254K | 0.04% | 163 |
|