Itau Unibanco Holding S.A.’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,900
| Closed | -$2.03M | – | 135 |
|
|
2020
Q4 | $2.03M | Sell |
14,900
-5,000
| -25% | -$681K | 0.09% | 95 |
|
|
2020
Q3 | $2.41M | Hold |
19,900
| – | – | 0.12% | 86 |
|
|
2020
Q2 | $2.06M | Buy |
19,900
+19,119
| +2,448% | +$1.97M | 0.11% | 76 |
|
|
2020
Q1 | $81K | Buy |
781
+636
| +439% | +$66K | 0.01% | 147 |
|
|
2019
Q4 | $19K | Sell |
145
-2,325
| -94% | -$305K | ﹤0.01% | 780 |
|
|
2019
Q3 | $262K | Hold |
2,470
| – | – | 0.01% | 150 |
|
|
2019
Q2 | $262K | Sell |
2,470
-438
| -15% | -$46.5K | 0.01% | 491 |
|
|
2019
Q1 | $252K | Hold |
2,908
| – | – | 0.01% | 166 |
|
|
2018
Q4 | $252K | Buy |
2,908
+80
| +3% | +$6.93K | 0.01% | 166 |
|
|
2018
Q3 | $305K | Buy |
2,828
+2,741
| +3,151% | +$296K | 0.02% | 176 |
|
|
2018
Q2 | $9K | Sell |
87
-9,103
| -99% | -$942K | ﹤0.01% | 700 |
|
|
2018
Q1 | $840K | Buy |
+9,190
| New | +$840K | 0.01% | 135 |
|
|
2017
Q4 | – | Sell |
-725
| Closed | -$219K | – | 541 |
|
|
2017
Q3 | $219K | Buy |
725
+625
| +625% | +$189K | 0.01% | 440 |
|
|
2017
Q2 | $10K | Sell |
100
-20
| -17% | -$2K | ﹤0.01% | 515 |
|
|
2017
Q1 | $11K | Buy |
+120
| New | +$11K | ﹤0.01% | 533 |
|