Commonwealth Bank of Australia’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,434
| Closed | -$1.74M | – | 35 |
|
|
2019
Q2 | $1.74M | Sell |
16,434
-500
| -3% | -$53K | 0.02% | 438 |
|
|
2019
Q1 | $1.6M | Sell |
16,934
-800
| -5% | -$75.7K | 0.02% | 457 |
|
|
2018
Q4 | $1.58M | Buy |
17,734
+2,700
| +18% | +$241K | 0.02% | 429 |
|
|
2018
Q3 | $1.62M | Buy |
15,034
+1,300
| +9% | +$140K | 0.02% | 452 |
|
|
2018
Q2 | $1.42M | Buy |
13,734
+1,600
| +13% | +$165K | 0.01% | 439 |
|
|
2018
Q1 | $1.1M | Sell |
12,134
-1,070
| -8% | -$97.4K | 0.01% | 470 |
|
|
2017
Q4 | $1.33M | Hold |
13,204
| – | – | 0.01% | 469 |
|
|
2017
Q3 | $1.26M | Sell |
13,204
-600
| -4% | -$57.1K | 0.01% | 470 |
|
|
2017
Q2 | $1.43M | Buy |
13,804
+200
| +1% | +$20.7K | 0.01% | 441 |
|
|
2017
Q1 | $1.3M | Hold |
13,604
| – | – | 0.01% | 443 |
|
|
2016
Q4 | $1.26M | Sell |
13,604
-300
| -2% | -$27.9K | 0.02% | 436 |
|
|
2016
Q3 | $1.28M | Sell |
13,904
-1,100
| -7% | -$102K | 0.02% | 408 |
|
|
2016
Q2 | $1.3M | Buy |
15,004
+800
| +6% | +$69K | 0.02% | 395 |
|
|
2016
Q1 | $1.1M | Sell |
14,204
-3,800
| -21% | -$293K | 0.01% | 446 |
|
|
2015
Q4 | $1.45M | Sell |
18,004
-2,400
| -12% | -$193K | 0.02% | 389 |
|
|
2015
Q3 | $1.61M | Sell |
20,404
-200
| -1% | -$15.8K | 0.02% | 369 |
|
|
2015
Q2 | $1.38M | Buy |
20,604
+200
| +1% | +$13.4K | 0.02% | 370 |
|
|
2015
Q1 | $1.25M | Buy |
20,404
+1,300
| +7% | +$79.8K | 0.02% | 393 |
|
|
2014
Q4 | $1.31M | Sell |
19,104
-8,327
| -30% | -$570K | 0.02% | 365 |
|
|
2014
Q3 | $1.76M | Sell |
27,431
-1,100
| -4% | -$70.7K | 0.02% | 347 |
|
|
2014
Q2 | $1.87M | Sell |
28,531
-193,961
| -87% | -$12.7M | 0.03% | 332 |
|
|
2014
Q1 | $14.5M | Sell |
222,492
-21,143
| -9% | -$1.37M | 0.09% | 217 |
|
|
2013
Q4 | $16.2M | Sell |
243,635
-27,173
| -10% | -$1.8M | 0.11% | 185 |
|
|
2013
Q3 | $14.7M | Sell |
270,808
-15,255
| -5% | -$825K | 0.11% | 190 |
|
|
2013
Q2 | $14.6M | Buy |
+286,063
| New | +$14.6M | 0.11% | 184 |
|