Stokes Capital Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,192
| Closed | -$552K | – | 82 |
|
|
2022
Q2 | $552K | Hold |
3,192
| – | – | 0.19% | 70 |
|
|
2022
Q1 | $580K | Sell |
3,192
-105
| -3% | -$19.1K | 0.17% | 75 |
|
|
2021
Q4 | $514K | Buy |
3,297
+110
| +3% | +$17.1K | 0.15% | 73 |
|
|
2021
Q3 | $503K | Buy |
3,187
+75
| +2% | +$11.8K | 0.16% | 74 |
|
|
2021
Q2 | $486K | Buy |
+3,112
| New | +$486K | 0.16% | 72 |
|