T. Rowe Price Associates’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$257K | – | 2577 |
|
|
2019
Q4 | $257K | Sell |
2,000
-200
| -9% | -$25.7K | ﹤0.01% | 2354 |
|
|
2019
Q3 | $276K | Hold |
2,200
| – | – | ﹤0.01% | 2309 |
|
|
2019
Q2 | $247K | Hold |
2,200
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q1 | $228K | Hold |
2,200
| – | – | ﹤0.01% | 2368 |
|
|
2018
Q4 | $216K | Sell |
2,200
-800
| -27% | -$78.5K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $343K | Sell |
3,000
-1,000
| -25% | -$114K | ﹤0.01% | 2295 |
|
|
2018
Q2 | $449K | Hold |
4,000
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q1 | $417K | Buy |
+4,000
| New | +$417K | ﹤0.01% | 2138 |
|