RegentAtlantic Capital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.19M | Buy |
15,080
+118
| +0.8% | +$17.1K | 0.07% | 198 |
|
|
2022
Q2 | $2.59M | Sell |
14,962
-1,044
| -7% | -$180K | 0.09% | 170 |
|
|
2022
Q1 | $2.91M | Sell |
16,006
-343
| -2% | -$62.4K | 0.08% | 177 |
|
|
2021
Q4 | $2.55M | Buy |
16,349
+65
| +0.4% | +$10.1K | 0.07% | 189 |
|
|
2021
Q3 | $2.57M | Sell |
16,284
-58
| -0.4% | -$9.15K | 0.08% | 175 |
|
|
2021
Q2 | $2.55M | Sell |
16,342
-86
| -0.5% | -$13.4K | 0.08% | 177 |
|
|
2021
Q1 | $2.33M | Sell |
16,428
-139
| -0.8% | -$19.7K | 0.08% | 174 |
|
|
2020
Q4 | $2.26M | Sell |
16,567
-51
| -0.3% | -$6.95K | 0.09% | 158 |
|
|
2020
Q3 | $2.02M | Sell |
16,618
-990
| -6% | -$120K | 0.09% | 159 |
|
|
2020
Q2 | $1.82M | Sell |
17,608
-49
| -0.3% | -$5.06K | 0.1% | 161 |
|
|
2020
Q1 | $1.84M | Sell |
17,657
-346
| -2% | -$36K | 0.14% | 149 |
|
|
2019
Q4 | $2.36M | Sell |
18,003
-825
| -4% | -$108K | 0.14% | 153 |
|
|
2019
Q3 | $2.37M | Sell |
18,828
-202
| -1% | -$25.4K | 0.16% | 144 |
|
|
2019
Q2 | $2.02M | Sell |
19,030
-251
| -1% | -$26.7K | 0.14% | 158 |
|
|
2019
Q1 | $1.83M | Sell |
19,281
-256
| -1% | -$24.3K | 0.13% | 162 |
|
|
2018
Q4 | $1.75M | Sell |
19,537
-347
| -2% | -$31K | 0.15% | 159 |
|
|
2018
Q3 | $2.15M | Hold |
19,884
| – | – | 0.16% | 151 |
|
|
2018
Q2 | $2.06M | Buy |
19,884
+130
| +0.7% | +$13.5K | 0.18% | 140 |
|
|
2018
Q1 | $1.81M | Sell |
19,754
-725
| -4% | -$66.3K | 0.15% | 154 |
|
|
2017
Q4 | $2.07M | Sell |
20,479
-930
| -4% | -$93.8K | 0.17% | 144 |
|
|
2017
Q3 | $2.05M | Sell |
21,409
-45
| -0.2% | -$4.3K | 0.18% | 140 |
|
|
2017
Q2 | $2.23M | Sell |
21,454
-65
| -0.3% | -$6.74K | 0.2% | 129 |
|
|
2017
Q1 | $2.06M | Sell |
21,519
-510
| -2% | -$48.8K | 0.19% | 135 |
|
|
2016
Q4 | $2.05M | Buy |
22,029
+225
| +1% | +$20.9K | 0.2% | 136 |
|
|
2016
Q3 | $2.01M | Buy |
21,804
+635
| +3% | +$58.6K | 0.21% | 128 |
|
|
2016
Q2 | $1.83M | Sell |
21,169
-1,425
| -6% | -$123K | 0.18% | 129 |
|
|
2016
Q1 | $1.74M | Sell |
22,594
-3,495
| -13% | -$270K | 0.19% | 123 |
|
|
2015
Q4 | $2.1M | Sell |
26,089
-2,147
| -8% | -$173K | 0.22% | 127 |
|
|
2015
Q3 | $2.23M | Sell |
28,236
-824
| -3% | -$65.1K | 0.21% | 119 |
|
|
2015
Q2 | $1.95M | Sell |
29,060
-1,962
| -6% | -$131K | 0.17% | 134 |
|
|
2015
Q1 | $1.91M | Sell |
31,022
-1,360
| -4% | -$83.5K | 0.17% | 131 |
|
|
2014
Q4 | $2.22M | Buy |
32,382
+2,182
| +7% | +$149K | 0.19% | 123 |
|
|
2014
Q3 | $1.94M | Buy |
30,200
+1,427
| +5% | +$91.8K | 0.18% | 125 |
|
|
2014
Q2 | $1.89M | Buy |
28,773
+1,737
| +6% | +$114K | 0.18% | 124 |
|
|
2014
Q1 | $1.76M | Buy |
27,036
+2,227
| +9% | +$145K | 0.17% | 126 |
|
|
2013
Q4 | $1.65M | Buy |
24,809
+2,087
| +9% | +$139K | 0.16% | 133 |
|
|
2013
Q3 | $1.23M | Buy |
22,722
+1,627
| +8% | +$88K | 0.13% | 148 |
|
|
2013
Q2 | $1.07M | Buy |
+21,095
| New | +$1.07M | 0.13% | 146 |
|