Seven Eight Capital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,398
| Closed | -$278K | – | 20 |
|
|
2024
Q3 | $278K | Buy |
+1,398
| New | +$278K | 0.02% | 656 |
|
|
2023
Q4 | – | Sell |
-1,964
| Closed | -$282K | – | 603 |
|
|
2023
Q3 | $282K | Buy |
+1,964
| New | +$282K | 0.03% | 506 |
|
|
2022
Q4 | – | Sell |
-1,810
| Closed | -$263K | – | 397 |
|
|
2022
Q3 | $263K | Buy |
+1,810
| New | +$263K | 0.05% | 408 |
|
|
2019
Q3 | – | Sell |
-26,500
| Closed | -$2.82M | – | 577 |
|
|
2019
Q2 | $2.82M | Sell |
26,500
-18,000
| -40% | -$1.91M | 0.15% | 199 |
|
|
2019
Q1 | $4.22M | Buy |
+44,500
| New | +$4.22M | 0.22% | 140 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$227K | – | 527 |
|
|
2018
Q3 | $227K | Buy |
+2,100
| New | +$227K | 0.01% | 535 |
|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$373K | – | 548 |
|
|
2017
Q1 | $373K | Buy |
3,900
+1,300
| +50% | +$124K | 0.07% | 302 |
|
|
2016
Q4 | $241K | Buy |
+2,600
| New | +$241K | 0.05% | 389 |
|
|
2016
Q3 | – | Sell |
-2,300
| Closed | -$199K | – | 340 |
|
|
2016
Q2 | $199K | Sell |
2,300
-4,700
| -67% | -$407K | 0.07% | 320 |
|
|
2016
Q1 | $540K | Buy |
+7,000
| New | +$540K | 0.23% | 142 |
|
|
2015
Q3 | – | Sell |
-900
| Closed | -$60K | – | 516 |
|
|
2015
Q2 | $60K | Buy |
+900
| New | +$60K | 0.07% | 310 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$64.3K | – | 475 |
|
|
2014
Q3 | $64.3K | Buy |
1,000
+400
| +67% | +$25.7K | 0.05% | 376 |
|
|
2014
Q2 | $39K | Buy |
+600
| New | +$39K | 0.04% | 401 |
|
|
2014
Q1 | – | Sell |
-3,100
| Closed | -$206K | – | 272 |
|
|
2013
Q4 | $206K | Buy |
+3,100
| New | +$206K | 0.23% | 144 |
|