Frontier Wealth Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $264K | Hold |
1,525
| – | – | 0.02% | 317 |
|
|
2022
Q1 | $284K | Hold |
1,525
| – | – | ﹤0.01% | 312 |
|
|
2021
Q4 | $238K | Hold |
1,525
| – | – | 0.02% | 365 |
|
|
2021
Q3 | $241K | Hold |
1,525
| – | – | 0.02% | 371 |
|
|
2021
Q2 | $238K | Hold |
1,525
| – | – | 0.02% | 376 |
|
|
2021
Q1 | $216K | Hold |
1,525
| – | – | 0.02% | 354 |
|
|
2020
Q4 | $208K | Buy |
+1,525
| New | +$208K | 0.02% | 351 |
|
|
2020
Q1 | – | Sell |
-1,597
| Closed | -$209K | – | 292 |
|
|
2019
Q4 | $209K | Buy |
+1,597
| New | +$209K | 0.03% | 278 |
|
|
2018
Q1 | – | Sell |
-3,067
| Closed | -$309K | – | 388 |
|
|
2017
Q4 | $309K | Sell |
3,067
-286
| -9% | -$28.8K | 0.05% | 265 |
|
|
2017
Q3 | $320K | Sell |
3,353
-247
| -7% | -$23.6K | 0.05% | 286 |
|
|
2017
Q2 | $373K | Buy |
3,600
+1,195
| +50% | +$124K | 0.06% | 264 |
|
|
2017
Q1 | $230K | Buy |
+2,405
| New | +$230K | 0.04% | 343 |
|
|
2016
Q4 | – | Sell |
-3,631
| Closed | -$335K | – | 398 |
|
|
2016
Q3 | $335K | Sell |
3,631
-490
| -12% | -$45.2K | 0.05% | 260 |
|
|
2016
Q2 | $356K | Buy |
4,121
+533
| +15% | +$46K | 0.06% | 253 |
|
|
2016
Q1 | $277K | Sell |
3,588
-291
| -8% | -$22.5K | 0.02% | 267 |
|
|
2015
Q4 | $312K | Buy |
3,879
+783
| +25% | +$63K | 0.05% | 248 |
|
|
2015
Q3 | $245K | Buy |
+3,096
| New | +$245K | 0.04% | 277 |
|