Hancock Whitney’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,600
| Closed | -$917K | – | 581 |
|
|
2017
Q3 | $917K | Hold |
9,600
| – | – | 0.04% | 363 |
|
|
2017
Q2 | $995K | Hold |
9,600
| – | – | 0.04% | 339 |
|
|
2017
Q1 | $918K | Buy |
+9,600
| New | +$918K | 0.04% | 349 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$747K | – | 546 |
|
|
2016
Q3 | $747K | Hold |
8,100
| – | – | 0.03% | 410 |
|
|
2016
Q2 | $699K | Sell |
8,100
-375
| -4% | -$32.4K | 0.03% | 399 |
|
|
2016
Q1 | $654 | Buy |
+8,475
| New | +$654 | 0.03% | 421 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 523 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 518 |
|
|
2014
Q4 | – | Sell |
-290,382
| Closed | -$18.7M | – | 498 |
|
|
2014
Q3 | $18.7M | Buy |
290,382
+4,230
| +1% | +$272K | 0.71% | 31 |
|
|
2014
Q2 | $18.7M | Buy |
+286,152
| New | +$18.7M | 0.68% | 35 |
|