Invictus RG’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 |
-666
| Closed | -$64K | – | 247 |
|
|
2017
Q3 | $64K | Buy |
+666
| New | +$64K | 0.06% | 319 |
|
|
2017
Q1 | – | Sell |
-386
| Closed | -$36K | – | 686 |
|
|
2016
Q4 | $36K | Sell |
386
-500
| -56% | -$46.6K | 0.02% | 483 |
|
|
2016
Q3 | $82K | Sell |
886
-2,986
| -77% | -$276K | 0.06% | 431 |
|
|
2016
Q2 | $334K | Buy |
3,872
+1,730
| +81% | +$149K | 0.35% | 88 |
|
|
2016
Q1 | $165K | Buy |
2,142
+2,080
| +3,355% | +$160K | 0.2% | 181 |
|
|
2015
Q4 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 550 |
|