TrustCore Financial Services’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 |
-375
| Closed | -$44K | – | 966 |
|
|
2020
Q3 | $44K | Hold |
375
| – | – | 0.01% | 393 |
|
|
2020
Q2 | $39K | Hold |
375
| – | – | 0.01% | 423 |
|
|
2020
Q1 | $40K | Hold |
375
| – | – | 0.01% | 391 |
|
|
2019
Q4 | $48K | Hold |
375
| – | – | 0.01% | 375 |
|
|
2019
Q3 | $47K | Hold |
375
| – | – | 0.01% | 370 |
|
|
2019
Q2 | $42K | Hold |
375
| – | – | 0.01% | 388 |
|
|
2019
Q1 | $39K | Buy |
+375
| New | +$39K | 0.01% | 345 |
|