LCP
Legacy Capital Partners’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.17M | Hold |
11,905
| – | – | 0.71% | 44 |
|
|
2021
Q4 | $1.86M | Sell |
11,905
-535
| -4% | -$83.4K | 0.6% | 49 |
|
|
2021
Q3 | $1.96M | Sell |
12,440
-1,520
| -11% | -$240K | 0.71% | 45 |
|
|
2021
Q2 | $2.18M | Sell |
13,960
-535
| -4% | -$83.5K | 0.78% | 42 |
|
|
2021
Q1 | $2.06M | Sell |
14,495
-5,575
| -28% | -$790K | 0.78% | 41 |
|
|
2020
Q4 | $2.73M | Sell |
20,070
-3,890
| -16% | -$530K | 1.07% | 27 |
|
|
2020
Q3 | $2.91M | Sell |
23,960
-4,429
| -16% | -$537K | 1.18% | 24 |
|
|
2020
Q2 | $2.93M | Buy |
28,389
+8,337
| +42% | +$861K | 1.26% | 24 |
|
|
2020
Q1 | $2.09M | Buy |
20,052
+28
| +0.1% | +$2.91K | 1.03% | 34 |
|
|
2019
Q4 | $2.63M | Sell |
20,024
-120
| -0.6% | -$15.7K | 1.06% | 37 |
|
|
2019
Q3 | $2.54M | Buy |
20,144
+1,185
| +6% | +$149K | 1.11% | 33 |
|
|
2019
Q2 | $2.02M | Buy |
18,959
+5,875
| +45% | +$625K | 0.9% | 43 |
|
|
2019
Q1 | $1.24M | Buy |
13,084
+1,530
| +13% | +$145K | 0.58% | 54 |
|
|
2018
Q4 | $1.03M | Buy |
11,554
+6,796
| +143% | +$608K | 0.55% | 56 |
|
|
2018
Q3 | $513K | Buy |
+4,758
| New | +$513K | 0.24% | 84 |
|