Balentine LLC’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,814
| Closed | -$1.52M | – | 606 |
|
|
2022
Q2 | $1.52M | Buy |
8,814
+3,600
| +69% | +$622K | 0.06% | 144 |
|
|
2022
Q1 | $948K | Buy |
5,214
+3,917
| +302% | +$712K | 0.03% | 177 |
|
|
2021
Q4 | $202K | Sell |
1,297
-237
| -15% | -$36.9K | 0.01% | 338 |
|
|
2021
Q3 | $242K | Buy |
+1,534
| New | +$242K | 0.01% | 209 |
|
|
2020
Q3 | – | Sell |
-98
| Closed | -$10K | – | 163 |
|
|
2020
Q2 | $10K | Buy |
+98
| New | +$10K | ﹤0.01% | 547 |
|