Cornercap Investment Counsel’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,873
| Closed | -$1.31M | – | 519 |
|
|
2024
Q2 | $1.31M | Sell |
7,873
-71
| -0.9% | -$11.8K | 0.21% | 126 |
|
|
2024
Q1 | $1.5M | Buy |
7,944
+74
| +0.9% | +$13.9K | 0.23% | 118 |
|
|
2023
Q4 | $1.33M | Sell |
7,870
-6
| -0.1% | -$1.01K | 0.22% | 126 |
|
|
2023
Q3 | $1.13M | Buy |
+7,876
| New | +$1.13M | 0.21% | 130 |
|
|
2018
Q3 | – | Sell |
-9,100
| Closed | -$942K | – | 398 |
|
|
2018
Q2 | $942K | Buy |
+9,100
| New | +$942K | 0.13% | 179 |
|
|
2015
Q2 | – | Sell |
-6,050
| Closed | -$372K | – | 343 |
|
|
2015
Q1 | $372K | Sell |
6,050
-280
| -4% | -$17.2K | 0.07% | 298 |
|
|
2014
Q4 | $433K | Buy |
+6,330
| New | +$433K | 0.07% | 181 |
|