JB Capital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,374
| Closed | -$490K | – | 166 |
|
|
2022
Q3 | $490K | Sell |
3,374
-110
| -3% | -$16K | 0.05% | 100 |
|
|
2022
Q2 | $602K | Sell |
3,484
-119
| -3% | -$20.6K | 0.06% | 143 |
|
|
2022
Q1 | $656K | Buy |
3,603
+393
| +12% | +$71.6K | 0.06% | 145 |
|
|
2021
Q4 | $500K | Buy |
3,210
+835
| +35% | +$130K | 0.05% | 166 |
|
|
2021
Q3 | $375K | Buy |
+2,375
| New | +$375K | 0.05% | 198 |
|