Smith Graham & Co Investment Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,530
| Closed | -$2.74M | – | 135 |
|
|
2015
Q1 | $2.74M | Sell |
44,530
-350
| -0.8% | -$21.5K | 0.37% | 118 |
|
|
2014
Q4 | $3.07M | Buy |
44,880
+740
| +2% | +$50.6K | 0.44% | 105 |
|
|
2014
Q3 | $2.84M | Buy |
44,140
+2,650
| +6% | +$170K | 0.42% | 102 |
|
|
2014
Q2 | $2.72M | Sell |
41,490
-450
| -1% | -$29.5K | 0.38% | 101 |
|
|
2014
Q1 | $2.72M | Sell |
41,940
-640
| -2% | -$41.6K | 0.39% | 95 |
|
|
2013
Q4 | $2.83M | Sell |
42,580
-15,690
| -27% | -$1.04M | 0.4% | 89 |
|
|
2013
Q3 | $3.15M | Sell |
58,270
-690
| -1% | -$37.3K | 0.46% | 100 |
|
|
2013
Q2 | $3M | Buy |
+58,960
| New | +$3M | 0.46% | 99 |
|