IBM Retirement Fund’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,743
| Closed | -$275K | – | 562 |
|
|
2021
Q3 | $275K | Buy |
1,743
+20
| +1% | +$3.16K | 0.02% | 605 |
|
|
2021
Q2 | $269K | Sell |
1,723
-302
| -15% | -$47.1K | 0.02% | 623 |
|
|
2021
Q1 | $287K | Sell |
2,025
-162
| -7% | -$23K | 0.02% | 632 |
|
|
2020
Q4 | $298K | Buy |
2,187
+251
| +13% | +$34.2K | 0.02% | 616 |
|
|
2020
Q3 | $235K | Buy |
+1,936
| New | +$235K | 0.02% | 601 |
|
|
2017
Q1 | – | Sell |
-4,530
| Closed | -$421K | – | 357 |
|
|
2016
Q4 | $421K | Sell |
4,530
-1,272
| -22% | -$118K | 0.02% | 639 |
|
|
2016
Q3 | $535K | Sell |
5,802
-437
| -7% | -$40.3K | 0.03% | 604 |
|
|
2016
Q2 | $538K | Sell |
6,239
-538
| -8% | -$46.4K | 0.02% | 621 |
|
|
2016
Q1 | $523K | Sell |
6,777
-9,741
| -59% | -$752K | 0.02% | 636 |
|
|
2015
Q4 | $1.33M | Buy |
16,518
+2,006
| +14% | +$162K | 0.03% | 641 |
|
|
2015
Q3 | $1.15M | Sell |
14,512
-2,120
| -13% | -$168K | 0.02% | 605 |
|
|
2015
Q2 | $1.11M | Sell |
16,632
-1,137
| -6% | -$76.2K | 0.02% | 710 |
|
|
2015
Q1 | $1.09M | Hold |
17,769
| – | – | 0.02% | 717 |
|
|
2014
Q4 | $1.22M | Buy |
17,769
+2,382
| +15% | +$163K | 0.02% | 666 |
|
|
2014
Q3 | $989K | Sell |
15,387
-2,897
| -16% | -$186K | 0.02% | 699 |
|
|
2014
Q2 | $1.19M | Sell |
18,284
-478
| -3% | -$31.2K | 0.02% | 696 |
|
|
2014
Q1 | $1.22M | Sell |
18,762
-10,622
| -36% | -$688K | 0.02% | 664 |
|
|
2013
Q4 | $1.95M | Sell |
29,384
-2,258
| -7% | -$150K | 0.03% | 639 |
|
|
2013
Q3 | $1.71M | Sell |
31,642
-4,924
| -13% | -$266K | 0.02% | 698 |
|
|
2013
Q2 | $1.86M | Buy |
+36,566
| New | +$1.86M | 0.02% | 686 |
|