Russell Frank Company’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.9M | Buy |
179,718
+107,659
| +149% | +$8.3M | 0.02% | 773 |
|
|
2015
Q4 | $5.86M | Sell |
72,059
-101,481
| -58% | -$8.26M | 0.01% | 1201 |
|
|
2015
Q3 | $13.7M | Sell |
173,540
-19,991
| -10% | -$1.58M | 0.03% | 719 |
|
|
2015
Q2 | $13M | Sell |
193,531
-73,749
| -28% | -$4.94M | 0.02% | 842 |
|
|
2015
Q1 | $16.4M | Buy |
267,280
+8,921
| +3% | +$548K | 0.03% | 656 |
|
|
2014
Q4 | $17.5M | Sell |
258,359
-289,357
| -53% | -$19.6M | 0.03% | 625 |
|
|
2014
Q3 | $35.2M | Sell |
547,716
-42,491
| -7% | -$2.73M | 0.06% | 347 |
|
|
2014
Q2 | $38.7M | Sell |
590,207
-142,566
| -19% | -$9.35M | 0.07% | 311 |
|
|
2014
Q1 | $47.6M | Sell |
732,773
-103,855
| -12% | -$6.75M | 0.08% | 278 |
|
|
2013
Q4 | $55.4M | Sell |
836,628
-270,587
| -24% | -$17.9M | 0.1% | 231 |
|
|
2013
Q3 | $59.9M | Buy |
1,107,215
+146,315
| +15% | +$7.92M | 0.11% | 219 |
|
|
2013
Q2 | $48.9M | Buy |
+960,900
| New | +$48.9M | 0.09% | 262 |
|