LS Investment Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,575
| Closed | -$365K | – | 180 |
|
|
2021
Q1 | $365K | Sell |
2,575
-602
| -19% | -$85.3K | 0.02% | 487 |
|
|
2020
Q4 | $433K | Buy |
3,177
+75
| +2% | +$10.2K | 0.02% | 473 |
|
|
2020
Q3 | $376K | Sell |
3,102
-139
| -4% | -$16.8K | 0.02% | 477 |
|
|
2020
Q2 | $335K | Sell |
3,241
-6,846
| -68% | -$708K | 0.02% | 507 |
|
|
2020
Q1 | $1.05M | Sell |
10,087
-1,141
| -10% | -$119K | 0.08% | 233 |
|
|
2019
Q4 | $1.47M | Sell |
11,228
-2,883
| -20% | -$378K | 0.08% | 240 |
|
|
2019
Q3 | $1.78M | Buy |
14,111
+7,525
| +114% | +$947K | 0.1% | 204 |
|
|
2019
Q2 | $701K | Buy |
6,586
+24
| +0.4% | +$2.56K | 0.04% | 364 |
|
|
2019
Q1 | $623K | Buy |
6,562
+229
| +4% | +$21.7K | 0.04% | 389 |
|
|
2018
Q4 | $566K | Sell |
6,333
-494
| -7% | -$44.2K | 0.04% | 372 |
|
|
2018
Q3 | $737K | Buy |
6,827
+510
| +8% | +$55.1K | 0.04% | 365 |
|
|
2018
Q2 | $654K | Buy |
6,317
+69
| +1% | +$7.14K | 0.04% | 395 |
|
|
2018
Q1 | $571K | Buy |
6,248
+1,834
| +42% | +$168K | 0.03% | 452 |
|
|
2017
Q4 | $445K | Sell |
4,414
-110
| -2% | -$11.1K | 0.03% | 556 |
|
|
2017
Q3 | $432K | Buy |
4,524
+173
| +4% | +$16.5K | 0.03% | 588 |
|
|
2017
Q2 | $451K | Buy |
4,351
+225
| +5% | +$23.3K | 0.03% | 556 |
|
|
2017
Q1 | $395K | Buy |
4,126
+359
| +10% | +$34.4K | 0.03% | 559 |
|
|
2016
Q4 | $350K | Sell |
3,767
-125
| -3% | -$11.6K | 0.02% | 558 |
|
|
2016
Q3 | $359K | Sell |
3,892
-1,172
| -23% | -$108K | 0.03% | 499 |
|
|
2016
Q2 | $437K | Sell |
5,064
-544
| -10% | -$46.9K | 0.03% | 462 |
|
|
2016
Q1 | $433K | Sell |
5,608
-9,593
| -63% | -$741K | 0.03% | 446 |
|
|
2015
Q4 | $1.22M | Buy |
15,201
+9,151
| +151% | +$737K | 0.09% | 205 |
|
|
2015
Q3 | $478K | Sell |
6,050
-15,403
| -72% | -$1.22M | 0.04% | 388 |
|
|
2015
Q2 | $1.44M | Sell |
21,453
-2,520
| -11% | -$169K | 0.11% | 197 |
|
|
2015
Q1 | $1.47M | Buy |
23,973
+3,365
| +16% | +$207K | 0.11% | 194 |
|
|
2014
Q4 | $1.41M | Buy |
20,608
+15,766
| +326% | +$1.08M | 0.11% | 184 |
|
|
2014
Q3 | $311K | Buy |
4,842
+61
| +1% | +$3.92K | 0.03% | 449 |
|
|
2014
Q2 | $313K | Sell |
4,781
-162
| -3% | -$10.6K | 0.03% | 446 |
|
|
2014
Q1 | $321K | Buy |
4,943
+563
| +13% | +$36.6K | 0.03% | 434 |
|
|
2013
Q4 | $291K | Buy |
4,380
+3,390
| +342% | +$225K | 0.03% | 364 |
|
|
2013
Q3 | $54K | Buy |
990
+565
| +133% | +$30.8K | 0.01% | 535 |
|
|
2013
Q2 | $22K | Buy |
+425
| New | +$22K | ﹤0.01% | 578 |
|