KWMG LLC’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,967
| Closed | -$187K | – | 123 |
|
|
2019
Q1 | $187K | Sell |
1,967
-22,069
| -92% | -$2.1M | 0.05% | 114 |
|
|
2018
Q4 | $2.15M | Buy |
24,036
+1,086
| +5% | +$97.1K | 0.59% | 47 |
|
|
2018
Q3 | $2.48M | Buy |
22,950
+423
| +2% | +$45.7K | 0.63% | 42 |
|
|
2018
Q2 | $2.33M | Buy |
22,527
+1,236
| +6% | +$128K | 0.64% | 43 |
|
|
2018
Q1 | $1.95M | Buy |
21,291
+1,611
| +8% | +$147K | 0.57% | 55 |
|
|
2017
Q4 | $1.99M | Buy |
19,680
+1,103
| +6% | +$111K | 0.6% | 51 |
|
|
2017
Q3 | $1.77M | Buy |
18,577
+863
| +5% | +$82.4K | 0.58% | 50 |
|
|
2017
Q2 | $1.84M | Buy |
17,714
+1,152
| +7% | +$119K | 0.65% | 37 |
|
|
2017
Q1 | $1.58M | Buy |
16,562
+434
| +3% | +$41.5K | 0.61% | 41 |
|
|
2016
Q4 | $1.5M | Buy |
16,128
+1,883
| +13% | +$175K | 0.65% | 43 |
|
|
2016
Q3 | $1.31M | Buy |
14,245
+976
| +7% | +$90K | 0.64% | 40 |
|
|
2016
Q2 | $1.15M | Buy |
13,269
+608
| +5% | +$52.5K | 0.62% | 43 |
|
|
2016
Q1 | $977K | Buy |
12,661
+1,352
| +12% | +$104K | 0.57% | 48 |
|
|
2015
Q4 | $911K | Buy |
11,309
+841
| +8% | +$67.7K | 0.62% | 46 |
|
|
2015
Q3 | $827K | Buy |
10,468
+283
| +3% | +$22.4K | 0.62% | 46 |
|
|
2015
Q2 | $682K | Buy |
10,185
+1,557
| +18% | +$104K | 0.5% | 52 |
|
|
2015
Q1 | $558K | Buy |
+8,628
| New | +$558K | 0.45% | 60 |
|