HR
Howe & Rusling’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4
| Closed | -$1K | – | 338 |
|
|
2022
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 934 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | -$1K | – | 933 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 858 |
|
|
2018
Q1 | – | Sell |
-180
| Closed | -$18K | – | 937 |
|
|
2017
Q4 | $18K | Hold |
180
| – | – | ﹤0.01% | 399 |
|
|
2017
Q3 | $17K | Sell |
180
-73
| -29% | -$6.89K | ﹤0.01% | 396 |
|
|
2017
Q2 | $26K | Sell |
253
-187
| -43% | -$19.2K | 0.01% | 343 |
|
|
2017
Q1 | $42K | Sell |
440
-68,118
| -99% | -$6.5M | 0.01% | 273 |
|
|
2016
Q4 | $6.37M | Buy |
68,558
+1,893
| +3% | +$176K | 1.4% | 23 |
|
|
2016
Q3 | $6.15M | Buy |
66,665
+11,275
| +20% | +$1.04M | 1.32% | 27 |
|
|
2016
Q2 | $4.78M | Buy |
55,390
+6,535
| +13% | +$564K | 1.05% | 42 |
|
|
2016
Q1 | $3.77M | Sell |
48,855
-8,245
| -14% | -$636K | 0.85% | 58 |
|
|
2015
Q4 | $4.6M | Sell |
57,100
-7,590
| -12% | -$611K | 1.06% | 45 |
|
|
2015
Q3 | $5.11M | Buy |
+64,690
| New | +$5.11M | 1.27% | 30 |
|