Thompson Siegel & Walmsley’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7
| Closed | -$1K | – | 564 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 603 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 615 |
|
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 684 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 708 |
|
|
2021
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 686 |
|
|
2018
Q4 | – | Sell |
-251
| Closed | -$27K | – | 746 |
|
|
2018
Q3 | $27K | Hold |
251
| – | – | ﹤0.01% | 576 |
|
|
2018
Q2 | $26K | Sell |
251
-175
| -41% | -$18.1K | ﹤0.01% | 593 |
|
|
2018
Q1 | $39K | Hold |
426
| – | – | ﹤0.01% | 544 |
|
|
2017
Q4 | $43K | Hold |
426
| – | – | ﹤0.01% | 556 |
|
|
2017
Q3 | $41K | Hold |
426
| – | – | ﹤0.01% | 550 |
|
|
2017
Q2 | $44K | Hold |
426
| – | – | ﹤0.01% | 547 |
|
|
2017
Q1 | $41K | Hold |
426
| – | – | ﹤0.01% | 563 |
|
|
2016
Q4 | $40K | Hold |
426
| – | – | ﹤0.01% | 515 |
|
|
2016
Q3 | $39K | Hold |
426
| – | – | ﹤0.01% | 503 |
|
|
2016
Q2 | $37K | Hold |
426
| – | – | ﹤0.01% | 492 |
|
|
2016
Q1 | $33K | Sell |
426
-325
| -43% | -$25.2K | ﹤0.01% | 479 |
|
|
2015
Q4 | $60K | Hold |
751
| – | – | ﹤0.01% | 447 |
|
|
2015
Q3 | $59K | Hold |
751
| – | – | ﹤0.01% | 457 |
|
|
2015
Q2 | $50K | Hold |
751
| – | – | ﹤0.01% | 478 |
|
|
2015
Q1 | $46K | Hold |
751
| – | – | ﹤0.01% | 490 |
|
|
2014
Q4 | $51K | Hold |
751
| – | – | ﹤0.01% | 475 |
|
|
2014
Q3 | $48K | Hold |
751
| – | – | ﹤0.01% | 477 |
|
|
2014
Q2 | $49K | Sell |
751
-28,200
| -97% | -$1.84M | ﹤0.01% | 461 |
|
|
2014
Q1 | $1.88M | Sell |
28,951
-8,964
| -24% | -$582K | 0.04% | 255 |
|
|
2013
Q4 | $2.52M | Sell |
37,915
-153,630
| -80% | -$10.2M | 0.06% | 250 |
|
|
2013
Q3 | $10.4M | Sell |
191,545
-66,742
| -26% | -$3.61M | 0.23% | 183 |
|
|
2013
Q2 | $13.1M | Buy |
+258,287
| New | +$13.1M | 0.28% | 151 |
|