Endeavour Capital Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,627
| Closed | -$634K | – | 38 |
|
|
2017
Q1 | $634K | Sell |
6,627
-355,400
| -98% | -$34M | 0.29% | 42 |
|
|
2016
Q4 | $33.6M | Buy |
362,027
+85,482
| +31% | +$7.94M | 2.1% | 13 |
|
|
2016
Q3 | $25.5M | Sell |
276,545
-78,665
| -22% | -$7.26M | 1.91% | 16 |
|
|
2016
Q2 | $30.7M | Buy |
355,210
+1,750
| +0.5% | +$151K | 2.29% | 10 |
|
|
2016
Q1 | $27.3M | Buy |
353,460
+10,805
| +3% | +$834K | 2.17% | 13 |
|
|
2015
Q4 | $27.6M | Sell |
342,655
-267,874
| -44% | -$21.6M | 2.01% | 12 |
|
|
2015
Q3 | $48.2M | Sell |
610,529
-2,860
| -0.5% | -$226K | 3.57% | 4 |
|
|
2015
Q2 | $41.1M | Buy |
+613,389
| New | +$41.1M | 2.96% | 5 |
|
|
2015
Q1 | – | Sell |
-7,351
| Closed | -$503K | – | 104 |
|
|
2014
Q4 | $503K | Buy |
+7,351
| New | +$503K | 0.04% | 139 |
|
|
2014
Q1 | – | Sell |
-195,510
| Closed | -$13M | – | 89 |
|
|
2013
Q4 | $13M | Sell |
195,510
-9,072
| -4% | -$602K | 1.64% | 19 |
|
|
2013
Q3 | $11.1M | Sell |
204,582
-64,480
| -24% | -$3.49M | 1.46% | 25 |
|
|
2013
Q2 | $13.7M | Buy |
+269,062
| New | +$13.7M | 2.06% | 17 |
|