First Mercantile 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 | $32K | Sell |
202
-2,160
| -91% | -$342K | ﹤0.01% | 804 |
|
|
2021
Q2 | $369K | Sell |
2,362
-278
| -11% | -$43.4K | 0.04% | 234 |
|
|
2021
Q1 | $375K | Sell |
2,640
-19
| -0.7% | -$2.7K | 0.04% | 240 |
|
|
2020
Q4 | $362K | Sell |
2,659
-11
| -0.4% | -$1.5K | 0.04% | 253 |
|
|
2020
Q3 | $352K | Sell |
2,670
-88
| -3% | -$11.6K | 0.04% | 238 |
|
|
2020
Q2 | $285K | Buy |
2,758
+2,570
| +1,367% | +$266K | 0.04% | 280 |
|
|
2020
Q1 | $20K | Sell |
188
-783
| -81% | -$83.3K | ﹤0.01% | 795 |
|
|
2019
Q4 | $127K | Sell |
971
-237
| -20% | -$31K | 0.01% | 604 |
|
|
2019
Q3 | $152K | Buy |
+1,208
| New | +$152K | 0.02% | 567 |
|