CIBC Bank USA’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,505
| Closed | -$671K | – | 250 |
|
|
2018
Q4 | $671K | Hold |
7,505
| – | – | 0.11% | 107 |
|
|
2018
Q3 | $810K | Hold |
7,505
| – | – | 0.11% | 102 |
|
|
2018
Q2 | $777K | Sell |
7,505
-488
| -6% | -$50.5K | 0.11% | 106 |
|
|
2018
Q1 | $731K | Buy |
7,993
+1,972
| +33% | +$180K | 0.1% | 110 |
|
|
2017
Q4 | $607K | Buy |
6,021
+485
| +9% | +$48.9K | 0.08% | 143 |
|
|
2017
Q3 | $529K | Buy |
+5,536
| New | +$529K | 0.07% | 142 |
|
|
2016
Q4 | – | Sell |
-6,613
| Closed | -$610K | – | 258 |
|
|
2016
Q3 | $610K | Buy |
+6,613
| New | +$610K | 0.09% | 135 |
|