ExxonMobil Investment Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $734K | Sell |
8,033
-523
| -6% | -$47.8K | 0.02% | 497 |
|
|
2017
Q4 | $863K | Sell |
8,556
-1,285
| -13% | -$130K | 0.02% | 492 |
|
|
2017
Q3 | $940K | Sell |
9,841
-678
| -6% | -$64.8K | 0.02% | 492 |
|
|
2017
Q2 | $1.09M | Sell |
10,519
-1,836
| -15% | -$190K | 0.03% | 480 |
|
|
2017
Q1 | $1.18M | Sell |
12,355
-841
| -6% | -$80.5K | 0.03% | 483 |
|
|
2016
Q4 | $1.23M | Sell |
13,196
-2,176
| -14% | -$202K | 0.03% | 480 |
|
|
2016
Q3 | $1.42M | Sell |
15,372
-660
| -4% | -$60.9K | 0.03% | 476 |
|
|
2016
Q2 | $1.38M | Buy |
16,032
+260
| +2% | +$22.4K | 0.03% | 475 |
|
|
2016
Q1 | $1.22M | Buy |
15,772
+1,015
| +7% | +$78.3K | 0.03% | 478 |
|
|
2015
Q4 | $1.19M | Sell |
14,757
-582
| -4% | -$46.9K | 0.03% | 468 |
|
|
2015
Q3 | $1.21M | Buy |
15,339
+262
| +2% | +$20.7K | 0.03% | 464 |
|
|
2015
Q2 | $1.01M | Sell |
15,077
-1,484
| -9% | -$99.4K | 0.02% | 487 |
|
|
2015
Q1 | $1.02M | Sell |
16,561
-2
| -0% | -$123 | 0.02% | 491 |
|
|
2014
Q4 | $1.13M | Sell |
16,563
-928
| -5% | -$63.5K | 0.03% | 481 |
|
|
2014
Q3 | $1.13M | Sell |
17,491
-737
| -4% | -$47.4K | 0.03% | 486 |
|
|
2014
Q2 | $1.2M | Sell |
18,228
-535
| -3% | -$35.1K | 0.03% | 484 |
|
|
2014
Q1 | $1.22M | Sell |
18,763
-166
| -0.9% | -$10.8K | 0.03% | 478 |
|
|
2013
Q4 | $1.26M | Sell |
18,929
-1,002
| -5% | -$66.5K | 0.03% | 466 |
|
|
2013
Q3 | $1.08M | Sell |
19,931
-1,463
| -7% | -$79.1K | 0.03% | 478 |
|
|
2013
Q2 | $1.09M | Buy |
+21,394
| New | +$1.09M | 0.03% | 473 |
|