CIBC World Market’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 |
-7,775
| Closed | -$1.34M | – | 1137 |
|
|
2022
Q2 | $1.34M | Buy |
+7,775
| New | +$1.34M | ﹤0.01% | 585 |
|
|
2021
Q1 | – | Sell |
-2,823
| Closed | -$385K | – | 1204 |
|
|
2020
Q4 | $385K | Buy |
+2,823
| New | +$385K | ﹤0.01% | 939 |
|
|
2019
Q4 | – | Sell |
-2,564
| Closed | -$323K | – | 1056 |
|
|
2019
Q3 | $323K | Sell |
2,564
-2
| -0.1% | -$252 | ﹤0.01% | 848 |
|
|
2019
Q2 | $273K | Buy |
2,566
+113
| +5% | +$12K | ﹤0.01% | 920 |
|
|
2019
Q1 | $233K | Buy |
+2,453
| New | +$233K | ﹤0.01% | 982 |
|
|
2018
Q4 | – | Sell |
-1,937
| Closed | -$209K | – | 1026 |
|
|
2018
Q3 | $209K | Sell |
1,937
-8
| -0.4% | -$863 | ﹤0.01% | 1017 |
|
|
2018
Q2 | $201K | Buy |
+1,945
| New | +$201K | ﹤0.01% | 1039 |
|
|
2017
Q3 | – | Sell |
-13,446
| Closed | -$1.39M | – | 723 |
|
|
2017
Q2 | $1.39M | Buy |
+13,446
| New | +$1.39M | 0.01% | 523 |
|
|
2015
Q4 | – | Sell |
-9,541
| Closed | -$754K | – | 856 |
|
|
2015
Q3 | $754K | Buy |
+9,541
| New | +$754K | ﹤0.01% | 519 |
|