Sun Life Financial’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35
| Closed | -$5K | – | 97 |
|
|
2021
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 481 |
|
|
2020
Q4 | $5K | Sell |
35
-1
| -3% | -$143 | ﹤0.01% | 457 |
|
|
2020
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 460 |
|
|
2020
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 410 |
|
|
2020
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 390 |
|
|
2019
Q4 | $5K | Sell |
36
-14
| -28% | -$1.94K | ﹤0.01% | 417 |
|
|
2019
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 569 |
|
|
2019
Q2 | $5K | Sell |
50
-54
| -52% | -$5.4K | ﹤0.01% | 578 |
|
|
2019
Q1 | $10K | Sell |
104
-42
| -29% | -$4.04K | ﹤0.01% | 586 |
|
|
2018
Q4 | $13K | Buy |
146
+1
| +0.7% | +$89 | ﹤0.01% | 595 |
|
|
2018
Q3 | $16K | Buy |
145
+1
| +0.7% | +$110 | ﹤0.01% | 601 |
|
|
2018
Q2 | $15K | Buy |
144
+122
| +555% | +$12.7K | ﹤0.01% | 609 |
|
|
2018
Q1 | $240 | Sell |
22
-96
| -81% | -$1.05K | ﹤0.01% | 473 |
|
|
2017
Q4 | $12K | Sell |
118
-279
| -70% | -$28.4K | ﹤0.01% | 471 |
|
|
2017
Q3 | $38K | Sell |
397
-5
| -1% | -$479 | ﹤0.01% | 478 |
|
|
2017
Q2 | $42K | Buy |
402
+399
| +13,300% | +$41.7K | ﹤0.01% | 467 |
|
|
2017
Q1 | $30 | Hold |
3
| – | – | ﹤0.01% | 535 |
|
|
2016
Q4 | $30 | Buy |
+3
| New | +$30 | ﹤0.01% | 488 |
|