QS Investors’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-17,200
| Closed | -$591K | – | 1210 |
|
2020
Q2 | $591K | Hold |
17,200
| – | – | 0.01% | 867 |
|
2020
Q1 | $484K | Hold |
17,200
| – | – | 0.01% | 848 |
|
2019
Q4 | $777K | Sell |
17,200
-125
| -0.7% | -$5.65K | 0.01% | 825 |
|
2019
Q3 | $755K | Hold |
17,325
| – | – | 0.01% | 848 |
|
2019
Q2 | $798K | Hold |
17,325
| – | – | 0.01% | 864 |
|
2019
Q1 | $710K | Buy |
+17,325
| New | +$710K | 0.01% | 903 |
|
2018
Q1 | – | Sell |
-7
| Closed | -$1K | – | 1967 |
|
2017
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1738 |
|
2017
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1705 |
|
2017
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1712 |
|
2017
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 1732 |
|
2016
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1539 |
|
2016
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1525 |
|
2016
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1548 |
|
2016
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 1542 |
|
2015
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1557 |
|
2013
Q3 | – | Sell |
-16,100
| Closed | -$621K | – | 591 |
|
2013
Q2 | $621K | Buy |
+16,100
| New | +$621K | 0.02% | 479 |
|