Putnam Investments’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,986
| Closed | -$605K | – | 782 |
|
|
2020
Q3 | $605K | Sell |
4,986
-183
| -4% | -$22.2K | ﹤0.01% | 766 |
|
|
2020
Q2 | $534K | Buy |
+5,169
| New | +$534K | ﹤0.01% | 791 |
|
|
2018
Q4 | – | Sell |
-91,610
| Closed | -$9.89M | – | 937 |
|
|
2018
Q3 | $9.89M | Buy |
91,610
+433
| +0.5% | +$46.7K | 0.02% | 393 |
|
|
2018
Q2 | $9.44M | Buy |
91,177
+32,961
| +57% | +$3.41M | 0.02% | 380 |
|
|
2018
Q1 | $5.32M | Buy |
58,216
+535
| +0.9% | +$48.9K | 0.01% | 498 |
|
|
2017
Q4 | $5.82M | Buy |
+57,681
| New | +$5.82M | 0.01% | 489 |
|
|
2016
Q3 | – | Sell |
-20,337
| Closed | -$1.76M | – | 1259 |
|
|
2016
Q2 | $1.76M | Sell |
20,337
-27,760
| -58% | -$2.4M | ﹤0.01% | 970 |
|
|
2016
Q1 | $3.71M | Sell |
48,097
-102,297
| -68% | -$7.89M | 0.01% | 763 |
|
|
2015
Q4 | $12.1M | Buy |
150,394
+7,837
| +5% | +$631K | 0.03% | 412 |
|
|
2015
Q3 | $11.3M | Buy |
142,557
+90,257
| +173% | +$7.13M | 0.03% | 420 |
|
|
2015
Q2 | $3.51M | Sell |
52,300
-6,000
| -10% | -$402K | 0.01% | 867 |
|
|
2015
Q1 | $3.58M | Sell |
58,300
-1,380
| -2% | -$84.7K | 0.01% | 886 |
|
|
2014
Q4 | $4.08M | Sell |
59,680
-2,335
| -4% | -$160K | 0.01% | 829 |
|
|
2014
Q3 | $3.99M | Buy |
+62,015
| New | +$3.99M | 0.01% | 839 |
|
|
2014
Q1 | – | Sell |
-3,100
| Closed | -$206K | – | 1478 |
|
|
2013
Q4 | $206K | Buy |
+3,100
| New | +$206K | ﹤0.01% | 1448 |
|