Bellecapital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,789
| Closed | -$224K | – | 193 |
|
|
2022
Q4 | $224K | Hold |
1,789
| – | – | 0.06% | 178 |
|
|
2022
Q3 | $260K | Hold |
1,789
| – | – | 0.08% | 159 |
|
|
2022
Q2 | $309K | Hold |
1,789
| – | – | 0.09% | 152 |
|
|
2022
Q1 | $325K | Buy |
+1,789
| New | +$325K | 0.1% | 149 |
|
|
2021
Q4 | – | Sell |
-3,071
| Closed | -$484K | – | 192 |
|
|
2021
Q3 | $484K | Hold |
3,071
| – | – | 0.15% | 118 |
|
|
2021
Q2 | $480K | Hold |
3,071
| – | – | 0.15% | 124 |
|
|
2021
Q1 | $435K | Hold |
3,071
| – | – | 0.14% | 120 |
|
|
2020
Q4 | $418K | Hold |
3,071
| – | – | 0.14% | 127 |
|
|
2020
Q3 | $373K | Buy |
+3,071
| New | +$373K | 0.17% | 105 |
|