Cognios Capital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,524
| Closed | -$158K | – | 10 |
|
|
2020
Q1 | $158K | Buy |
+1,524
| New | +$158K | 0.08% | 145 |
|
|
2019
Q4 | – | Sell |
-2,355
| Closed | -$296K | – | 149 |
|
|
2019
Q3 | $296K | Buy |
+2,355
| New | +$296K | 0.11% | 133 |
|
|
2019
Q1 | – | Sell |
-23,111
| Closed | -$2.07M | – | 132 |
|
|
2018
Q4 | $2.07M | Buy |
+23,111
| New | +$2.07M | 0.84% | 59 |
|
|
2018
Q3 | – | Sell |
-22,466
| Closed | -$2.32M | – | 139 |
|
|
2018
Q2 | $2.32M | Sell |
22,466
-1,131
| -5% | -$117K | 0.81% | 59 |
|
|
2018
Q1 | $2.16M | Buy |
+23,597
| New | +$2.16M | 0.78% | 69 |
|