City National Bank’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $966K | Sell |
12,230
-809
| -6% | -$63.9K | 0.01% | 455 |
|
|
2015
Q2 | $874K | Sell |
13,039
-871
| -6% | -$58.4K | 0.01% | 507 |
|
|
2015
Q1 | $854K | Sell |
13,910
-877
| -6% | -$53.8K | 0.01% | 520 |
|
|
2014
Q4 | $1.01M | Sell |
14,787
-1,015
| -6% | -$69.5K | 0.01% | 493 |
|
|
2014
Q3 | $1.02M | Sell |
15,802
-4,102
| -21% | -$264K | 0.01% | 512 |
|
|
2014
Q2 | $1.31M | Sell |
19,904
-1,400
| -7% | -$91.8K | 0.01% | 467 |
|
|
2014
Q1 | $1.38M | Sell |
21,304
-1,775
| -8% | -$115K | 0.02% | 358 |
|
|
2013
Q4 | $1.53M | Sell |
23,079
-1,407
| -6% | -$93.4K | 0.02% | 348 |
|
|
2013
Q3 | $1.33M | Sell |
24,486
-1,850
| -7% | -$100K | 0.02% | 352 |
|
|
2013
Q2 | $1.34M | Buy |
+26,336
| New | +$1.34M | 0.03% | 358 |
|