First Citizens Bank & Trust’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,597
| Closed | -$562K | – | 412 |
|
|
2021
Q2 | $562K | Sell |
3,597
-2
| -0.1% | -$312 | 0.03% | 194 |
|
|
2021
Q1 | $510K | Hold |
3,599
| – | – | 0.02% | 209 |
|
|
2020
Q4 | $490K | Sell |
3,599
-23
| -0.6% | -$3.13K | 0.03% | 208 |
|
|
2020
Q3 | $439K | Sell |
3,622
-43
| -1% | -$5.21K | 0.03% | 218 |
|
|
2020
Q2 | $379K | Sell |
3,665
-38
| -1% | -$3.93K | 0.03% | 228 |
|
|
2020
Q1 | $385K | Sell |
3,703
-524
| -12% | -$54.5K | 0.05% | 211 |
|
|
2019
Q4 | $554K | Sell |
4,227
-530
| -11% | -$69.5K | 0.05% | 209 |
|
|
2019
Q3 | $599K | Sell |
4,757
-17,346
| -78% | -$2.18M | 0.07% | 216 |
|
|
2019
Q2 | $2.35M | Buy |
22,103
+5,272
| +31% | +$561K | 0.26% | 98 |
|
|
2019
Q1 | $1.6M | Sell |
16,831
-4,469
| -21% | -$424K | 0.18% | 142 |
|
|
2018
Q4 | $1.91M | Buy |
21,300
+16,570
| +350% | +$1.48M | 0.23% | 111 |
|
|
2018
Q3 | $511K | Sell |
4,730
-9
| -0.2% | -$972 | 0.06% | 228 |
|
|
2018
Q2 | $490K | Sell |
4,739
-147
| -3% | -$15.2K | 0.06% | 228 |
|
|
2018
Q1 | $447K | Sell |
4,886
-243
| -5% | -$22.2K | 0.06% | 238 |
|
|
2017
Q4 | $517K | Sell |
5,129
-224
| -4% | -$22.6K | 0.07% | 217 |
|
|
2017
Q3 | $511K | Sell |
5,353
-323
| -6% | -$30.8K | 0.07% | 221 |
|
|
2017
Q2 | $589K | Sell |
5,676
-1,034
| -15% | -$107K | 0.08% | 212 |
|
|
2017
Q1 | $642K | Sell |
6,710
-26,815
| -80% | -$2.57M | 0.08% | 214 |
|
|
2016
Q4 | $3.11M | Sell |
33,525
-14,594
| -30% | -$1.36M | 0.34% | 98 |
|
|
2016
Q3 | $4.44M | Sell |
48,119
-7,349
| -13% | -$678K | 0.4% | 77 |
|
|
2016
Q2 | $4.79M | Buy |
55,468
+49,903
| +897% | +$4.31M | 0.43% | 72 |
|
|
2016
Q1 | $429K | Sell |
5,565
-89,102
| -94% | -$6.87M | 0.04% | 303 |
|
|
2015
Q4 | $7.62M | Sell |
94,667
-21,415
| -18% | -$1.72M | 0.56% | 57 |
|
|
2015
Q3 | $9.17M | Sell |
116,082
-2,622
| -2% | -$207K | 0.68% | 48 |
|
|
2015
Q2 | $7.95M | Sell |
118,704
-13,932
| -11% | -$933K | 0.55% | 58 |
|
|
2015
Q1 | $8.15M | Buy |
132,636
+614
| +0.5% | +$37.7K | 0.56% | 63 |
|
|
2014
Q4 | $9.03M | Sell |
132,022
-732
| -0.6% | -$50.1K | 0.69% | 48 |
|
|
2014
Q3 | $8.54M | Buy |
132,754
+775
| +0.6% | +$49.8K | 0.7% | 46 |
|
|
2014
Q2 | $8.65M | Buy |
131,979
+76
| +0.1% | +$4.98K | 0.74% | 51 |
|
|
2014
Q1 | $8.57M | Buy |
131,903
+49
| +0% | +$3.18K | 0.77% | 45 |
|
|
2013
Q4 | $8.75M | Sell |
131,854
-8,153
| -6% | -$541K | 0.8% | 47 |
|
|
2013
Q3 | $7.57M | Buy |
140,007
+9,643
| +7% | +$522K | 0.29% | 98 |
|
|
2013
Q2 | $6.64M | Buy |
+130,364
| New | +$6.64M | 0.27% | 100 |
|