Oakbrook Investments’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,761
| Closed | -$231K | – | 93 |
|
|
2019
Q4 | $231K | Sell |
1,761
-3,475
| -66% | -$456K | 0.05% | 529 |
|
|
2019
Q3 | $659K | Sell |
5,236
-850
| -14% | -$107K | 0.04% | 331 |
|
|
2019
Q2 | $647K | Buy |
6,086
+105
| +2% | +$11.2K | 0.04% | 345 |
|
|
2019
Q1 | $568K | Buy |
5,981
+550
| +10% | +$52.2K | 0.03% | 371 |
|
|
2018
Q4 | $486K | Sell |
5,431
-600
| -10% | -$53.7K | 0.03% | 377 |
|
|
2018
Q3 | $651K | Buy |
6,031
+1,600
| +36% | +$173K | 0.04% | 388 |
|
|
2018
Q2 | $459K | Sell |
4,431
-394
| -8% | -$40.8K | 0.03% | 371 |
|
|
2018
Q1 | $441K | Buy |
4,825
+215
| +5% | +$19.7K | 0.03% | 389 |
|
|
2017
Q4 | $465K | Sell |
4,610
-380
| -8% | -$38.3K | 0.03% | 367 |
|
|
2017
Q3 | $477K | Sell |
4,990
-125
| -2% | -$11.9K | 0.03% | 352 |
|
|
2017
Q2 | $530K | Buy |
5,115
+2,405
| +89% | +$249K | 0.04% | 315 |
|
|
2017
Q1 | $259K | Sell |
2,710
-3,350
| -55% | -$320K | 0.02% | 460 |
|
|
2016
Q4 | $563K | Sell |
6,060
-640
| -10% | -$59.5K | 0.04% | 329 |
|
|
2016
Q3 | $618K | Sell |
6,700
-1,100
| -14% | -$101K | 0.04% | 322 |
|
|
2016
Q2 | $673K | Buy |
7,800
+500
| +7% | +$43.1K | 0.04% | 325 |
|
|
2016
Q1 | $563K | Buy |
7,300
+100
| +1% | +$7.71K | 0.04% | 329 |
|
|
2015
Q4 | $580K | Sell |
7,200
-1,500
| -17% | -$121K | 0.04% | 333 |
|
|
2015
Q3 | $687K | Sell |
8,700
-350
| -4% | -$27.6K | 0.05% | 305 |
|
|
2015
Q2 | $606K | Sell |
9,050
-1,850
| -17% | -$124K | 0.04% | 331 |
|
|
2015
Q1 | $669K | Buy |
10,900
+5,350
| +96% | +$328K | 0.04% | 340 |
|
|
2014
Q4 | $380K | Sell |
5,550
-200
| -3% | -$13.7K | 0.02% | 412 |
|
|
2014
Q3 | $370K | Buy |
+5,750
| New | +$370K | 0.02% | 400 |
|
|
2014
Q1 | – | Sell |
-14,775
| Closed | -$981K | – | 593 |
|
|
2013
Q4 | $981K | Sell |
14,775
-975
| -6% | -$64.7K | 0.03% | 347 |
|
|
2013
Q3 | $852K | Sell |
15,750
-16,300
| -51% | -$882K | 0.02% | 348 |
|
|
2013
Q2 | $1.63M | Buy |
+32,050
| New | +$1.63M | 0.05% | 308 |
|