Rampart Investment Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-459
| Closed | -$47K | – | 406 |
|
|
2020
Q2 | $47K | Buy |
459
+22
| +5% | +$2.25K | 0.01% | 505 |
|
|
2020
Q1 | $45K | Sell |
437
-301
| -41% | -$31K | 0.02% | 454 |
|
|
2019
Q4 | $97K | Buy |
738
+34
| +5% | +$4.47K | 0.01% | 516 |
|
|
2019
Q3 | $89K | Sell |
704
-88
| -11% | -$11.1K | 0.01% | 511 |
|
|
2019
Q2 | $84K | Buy |
792
+300
| +61% | +$31.8K | 0.01% | 524 |
|
|
2019
Q1 | $47K | Sell |
492
-6
| -1% | -$573 | 0.01% | 533 |
|
|
2018
Q4 | $45K | Sell |
498
-599
| -55% | -$54.1K | 0.01% | 506 |
|
|
2018
Q3 | $57.4K | Buy |
1,097
+560
| +104% | +$29.3K | 0.03% | 454 |
|
|
2018
Q2 | $56K | Sell |
537
-894
| -62% | -$93.2K | 0.01% | 522 |
|
|
2018
Q1 | $131K | Buy |
1,431
+672
| +89% | +$61.5K | 0.01% | 490 |
|
|
2017
Q4 | $77K | Buy |
759
+102
| +16% | +$10.3K | 0.03% | 441 |
|
|
2017
Q3 | $63K | Buy |
657
+11
| +2% | +$1.06K | 0.02% | 501 |
|
|
2017
Q2 | $67K | Buy |
646
+489
| +311% | +$50.7K | 0.02% | 490 |
|
|
2017
Q1 | $15K | Buy |
+157
| New | +$15K | 0.01% | 474 |
|