Thrivent Financial for Lutherans’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
Q4 | – | Sell |
-25,800
| Closed | -$3.04M | – | 2522 |
|
|
2020
Q3 | $3.04M | Hold |
25,800
| – | – | 0.01% | 964 |
|
|
2020
Q2 | $2.68M | Sell |
25,800
-2,000
| -7% | -$208K | 0.01% | 921 |
|
|
2020
Q1 | $2.96M | Sell |
27,800
-6,000
| -18% | -$639K | 0.01% | 797 |
|
|
2019
Q4 | $4.35M | Sell |
33,800
-6,000
| -15% | -$772K | 0.01% | 774 |
|
|
2019
Q3 | $4.98M | Hold |
39,800
| – | – | 0.02% | 687 |
|
|
2019
Q2 | $4.46M | Sell |
39,800
-3,700
| -9% | -$414K | 0.01% | 715 |
|
|
2019
Q1 | $4.51M | Buy |
+43,500
| New | +$4.51M | 0.01% | 702 |
|