CNA Financial’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,350
| Closed | -$1.49M | – | 180 |
|
|
2018
Q2 | $1.49M | Sell |
14,350
-15,000
| -51% | -$1.55M | 0.33% | 95 |
|
|
2018
Q1 | $2.68M | Sell |
29,350
-5,650
| -16% | -$516K | 0.57% | 55 |
|
|
2017
Q4 | $3.53M | Sell |
35,000
-15,700
| -31% | -$1.58M | 0.85% | 30 |
|
|
2017
Q3 | $4.84M | Hold |
50,700
| – | – | 1.22% | 18 |
|
|
2017
Q2 | $5.26M | Hold |
50,700
| – | – | 1.24% | 20 |
|
|
2017
Q1 | $4.85M | Sell |
50,700
-25,000
| -33% | -$2.39M | 1.07% | 24 |
|
|
2016
Q4 | $7.03M | Sell |
75,700
-16,500
| -18% | -$1.53M | 1.57% | 13 |
|
|
2016
Q3 | $8.51M | Hold |
92,200
| – | – | 1.96% | 8 |
|
|
2016
Q2 | $7.96M | Hold |
92,200
| – | – | 1.98% | 6 |
|
|
2016
Q1 | $7.11M | Hold |
92,200
| – | – | 1.91% | 4 |
|
|
2015
Q4 | $7.43M | Sell |
92,200
-7,800
| -8% | -$628K | 1.98% | 8 |
|
|
2015
Q3 | $7.9M | Hold |
100,000
| – | – | 1.96% | 7 |
|
|
2015
Q2 | $6.7M | Buy |
100,000
+20,000
| +25% | +$1.34M | 1.53% | 11 |
|
|
2015
Q1 | $4.91M | Hold |
80,000
| – | – | 1.14% | 22 |
|
|
2014
Q4 | $5.47M | Sell |
80,000
-41,150
| -34% | -$2.82M | 1.27% | 19 |
|
|
2014
Q3 | $7.79M | Hold |
121,150
| – | – | 1.49% | 16 |
|
|
2014
Q2 | $7.94M | Sell |
121,150
-6,250
| -5% | -$410K | 1.44% | 15 |
|
|
2014
Q1 | $8.28M | Sell |
127,400
-22,150
| -15% | -$1.44M | 1.65% | 13 |
|
|
2013
Q4 | $9.93M | Sell |
149,550
-4,250
| -3% | -$282K | 1.94% | 12 |
|
|
2013
Q3 | $8.32M | Buy |
153,800
+6,000
| +4% | +$325K | 1.68% | 13 |
|
|
2013
Q2 | $7.52M | Buy |
+147,800
| New | +$7.52M | 1.6% | 12 |
|