Kestra Advisory Services’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,883
| Closed | -$235K | – | 2053 |
|
|
2022
Q4 | $235K | Buy |
1,883
+67
| +4% | +$8.38K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $264K | Buy |
1,816
+263
| +17% | +$38.2K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $268K | Buy |
1,553
+323
| +26% | +$55.7K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $224K | Sell |
1,230
-5,102
| -81% | -$929K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $987K | Buy |
6,332
+800
| +14% | +$125K | 0.01% | 990 |
|
|
2021
Q3 | $873K | Buy |
5,532
+244
| +5% | +$38.5K | 0.01% | 1083 |
|
|
2021
Q2 | $826K | Buy |
5,288
+426
| +9% | +$66.5K | 0.01% | 1034 |
|
|
2021
Q1 | $689K | Buy |
4,862
+577
| +13% | +$81.8K | 0.01% | 1039 |
|
|
2020
Q4 | $574K | Buy |
4,285
+4,225
| +7,042% | +$566K | 0.01% | 1135 |
|
|
2020
Q3 | $481K | Buy |
+60
| New | +$481K | 0.01% | 905 |
|