Scotia Capital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,750
| Closed | -$931K | – | 728 |
|
|
2019
Q2 | $931K | Sell |
8,750
-57
| -0.6% | -$6.07K | 0.01% | 414 |
|
|
2019
Q1 | $836K | Sell |
8,807
-40
| -0.5% | -$3.8K | 0.01% | 414 |
|
|
2018
Q4 | $791K | Buy |
8,847
+50
| +0.6% | +$4.47K | 0.01% | 390 |
|
|
2018
Q3 | $950K | Sell |
8,797
-75
| -0.8% | -$8.1K | 0.01% | 411 |
|
|
2018
Q2 | $805K | Sell |
8,872
-32
| -0.4% | -$2.9K | 0.01% | 423 |
|
|
2018
Q1 | $814K | Buy |
8,904
+277
| +3% | +$25.3K | 0.01% | 436 |
|
|
2017
Q4 | $870K | Sell |
8,627
-8
| -0.1% | -$807 | 0.01% | 416 |
|
|
2017
Q3 | $825K | Buy |
8,635
+1,579
| +22% | +$151K | 0.01% | 419 |
|
|
2017
Q2 | $732K | Sell |
7,056
-97
| -1% | -$10.1K | 0.01% | 413 |
|
|
2017
Q1 | $685K | Sell |
7,153
-10
| -0.1% | -$958 | 0.01% | 423 |
|
|
2016
Q4 | $666K | Buy |
7,163
+491
| +7% | +$45.7K | 0.01% | 406 |
|
|
2016
Q3 | $615K | Sell |
6,672
-76
| -1% | -$7.01K | 0.01% | 412 |
|
|
2016
Q2 | $584K | Buy |
6,748
+218
| +3% | +$18.9K | 0.01% | 397 |
|
|
2016
Q1 | $504K | Sell |
6,530
-2,491
| -28% | -$192K | 0.01% | 395 |
|
|
2015
Q4 | $702K | Hold |
9,021
| – | – | 0.02% | 370 |
|
|
2015
Q3 | $714K | Buy |
9,021
+881
| +11% | +$69.7K | 0.02% | 363 |
|
|
2015
Q2 | $540K | Buy |
8,140
+118
| +1% | +$7.83K | 0.01% | 434 |
|
|
2015
Q1 | $493K | Buy |
+8,022
| New | +$493K | 0.01% | 433 |
|