Cigna Investments’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,352
| Closed | -$211K | – | 593 |
|
2021
Q4 | $211K | Sell |
1,352
-460
| -25% | -$71.8K | 0.02% | 618 |
|
2021
Q3 | $285K | Sell |
1,812
-100
| -5% | -$15.7K | 0.02% | 571 |
|
2021
Q2 | $299K | Sell |
1,912
-200
| -9% | -$31.3K | 0.02% | 578 |
|
2021
Q1 | $299K | Sell |
2,112
-9
| -0.4% | -$1.27K | 0.02% | 595 |
|
2020
Q4 | $288K | Buy |
2,121
+157
| +8% | +$21.3K | 0.02% | 567 |
|
2020
Q3 | $238K | Hold |
1,964
| – | – | 0.02% | 545 |
|
2020
Q2 | $203K | Buy |
+1,964
| New | +$203K | 0.02% | 682 |
|
2020
Q1 | – | Sell |
-1,562
| Closed | -$205K | – | 608 |
|
2019
Q4 | $205K | Sell |
1,562
-231
| -13% | -$30.3K | 0.02% | 613 |
|
2019
Q3 | $225K | Buy |
+1,793
| New | +$225K | 0.02% | 608 |
|
2017
Q3 | – | Sell |
-2,198
| Closed | -$228K | – | 885 |
|
2017
Q2 | $228K | Sell |
2,198
-212
| -9% | -$22K | 0.02% | 735 |
|
2017
Q1 | $231K | Buy |
+2,410
| New | +$231K | 0.02% | 671 |
|