Kanaly Trust’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $40K | Sell |
427
-5
| -1% | -$468 | 0.01% | 309 |
|
|
2016
Q3 | $40K | Sell |
432
-13
| -3% | -$1.2K | 0.01% | 303 |
|
|
2016
Q2 | $38K | Buy |
445
+12
| +3% | +$1.03K | 0.01% | 321 |
|
|
2016
Q1 | $33K | Buy |
433
+22
| +5% | +$1.68K | 0.01% | 345 |
|
|
2015
Q4 | $33K | Sell |
411
-37
| -8% | -$2.97K | 0.01% | 334 |
|
|
2015
Q3 | $35K | Buy |
448
+63
| +16% | +$4.92K | 0.01% | 335 |
|
|
2015
Q2 | $26K | Buy |
385
+160
| +71% | +$10.8K | 0.01% | 417 |
|
|
2015
Q1 | $14K | Buy |
225
+70
| +45% | +$4.36K | ﹤0.01% | 431 |
|
|
2014
Q4 | $11K | Buy |
155
+29
| +23% | +$2.06K | ﹤0.01% | 443 |
|
|
2014
Q3 | $8K | Hold |
126
| – | – | ﹤0.01% | 481 |
|
|
2014
Q2 | $8K | Hold |
126
| – | – | ﹤0.01% | 493 |
|
|
2014
Q1 | $8K | Buy |
+126
| New | +$8K | ﹤0.01% | 523 |
|