Private Capital Group’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2K | Sell |
10
-19
| -66% | -$3.8K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $5K | Hold |
29
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q4 | $5K | Hold |
29
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q3 | $5K | Buy |
29
+10
| +53% | +$1.72K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 1677 |
|
|
2020
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q4 | $2K | Sell |
19
-726
| -97% | -$76.4K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $94K | Buy |
745
+242
| +48% | +$30.5K | 0.02% | 500 |
|
|
2019
Q2 | $52K | Sell |
503
-242
| -32% | -$25K | 0.01% | 645 |
|
|
2019
Q1 | $71K | Buy |
745
+150
| +25% | +$14.3K | 0.01% | 611 |
|
|
2018
Q4 | $53K | Buy |
595
+16
| +3% | +$1.43K | 0.01% | 626 |
|
|
2018
Q3 | $62K | Hold |
579
| – | – | 0.01% | 615 |
|
|
2018
Q2 | $59K | Sell |
579
-12
| -2% | -$1.22K | 0.01% | 621 |
|
|
2018
Q1 | $54K | Sell |
591
-1,914
| -76% | -$175K | 0.01% | 637 |
|
|
2017
Q4 | $60 | Buy |
+2,505
| New | +$60 | 0.01% | 613 |
|