Daiwa SB Investments’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 |
-1,450
| Closed | -$150K | – | 246 |
|
|
2018
Q2 | $150K | Buy |
1,450
+360
| +33% | +$37.2K | 0.04% | 152 |
|
|
2018
Q1 | $100K | Sell |
1,090
-180
| -14% | -$16.5K | 0.03% | 155 |
|
|
2017
Q4 | $128K | Sell |
1,270
-210
| -14% | -$21.2K | 0.03% | 156 |
|
|
2017
Q3 | $141K | Buy |
1,480
+560
| +61% | +$53.4K | 0.04% | 146 |
|
|
2017
Q2 | $95K | Sell |
920
-150
| -14% | -$15.5K | 0.03% | 160 |
|
|
2017
Q1 | $102K | Sell |
1,070
-110
| -9% | -$10.5K | 0.03% | 168 |
|
|
2016
Q4 | $110K | Sell |
1,180
-50
| -4% | -$4.66K | 0.03% | 155 |
|
|
2016
Q3 | $113K | Sell |
1,230
-210
| -15% | -$19.3K | 0.03% | 157 |
|
|
2016
Q2 | $121K | Sell |
1,440
-2,820
| -66% | -$237K | 0.04% | 125 |
|
|
2016
Q1 | $329K | Buy |
4,260
+1,310
| +44% | +$101K | 0.08% | 92 |
|
|
2015
Q4 | $238K | Sell |
2,950
-11,200
| -79% | -$904K | 0.06% | 112 |
|
|
2015
Q3 | $1.12M | Buy |
+14,150
| New | +$1.12M | 0.26% | 94 |
|