Gideon Capital Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,937
| Closed | -$254K | – | 8 |
|
|
2019
Q4 | $254K | Sell |
1,937
-1,284
| -40% | -$168K | 0.09% | 231 |
|
|
2019
Q3 | $405K | Buy |
+3,221
| New | +$405K | 0.13% | 197 |
|
|
2019
Q2 | – | Sell |
-2,411
| Closed | -$229K | – | 260 |
|
|
2019
Q1 | $229K | Buy |
+2,411
| New | +$229K | 0.08% | 329 |
|
|
2017
Q2 | – | Sell |
-4,473
| Closed | -$428K | – | 246 |
|
|
2017
Q1 | $428K | Buy |
4,473
+1,899
| +74% | +$182K | 0.25% | 146 |
|
|
2016
Q4 | $240K | Buy |
+2,574
| New | +$240K | 0.15% | 326 |
|
|
2016
Q1 | – | Sell |
-13,637
| Closed | -$1.1M | – | 137 |
|
|
2015
Q4 | $1.1M | Buy |
+13,637
| New | +$1.1M | 0.8% | 45 |
|
|
2015
Q1 | – | Sell |
-3,141
| Closed | -$215K | – | 220 |
|
|
2014
Q4 | $215K | Buy |
+3,141
| New | +$215K | 0.1% | 188 |
|
|
2014
Q3 | – | Sell |
-11,459
| Closed | -$751K | – | 259 |
|
|
2014
Q2 | $751K | Buy |
11,459
+7,362
| +180% | +$482K | 0.27% | 117 |
|
|
2014
Q1 | $266K | Buy |
4,097
+615
| +18% | +$39.9K | 0.15% | 165 |
|
|
2013
Q4 | $231K | Buy |
+3,482
| New | +$231K | 0.14% | 164 |
|