WBI Investments’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
1,139
-1,651
| -59% | -$326K | 0.06% | 242 |
|
|
2025
Q1 | $585K | Buy |
+2,790
| New | +$585K | 0.15% | 139 |
|
|
2023
Q4 | – | Sell |
-12,327
| Closed | -$1.77M | – | 195 |
|
|
2023
Q3 | $1.77M | Buy |
+12,327
| New | +$1.77M | 0.36% | 81 |
|
|
2021
Q1 | – | Sell |
-16,790
| Closed | -$2.29M | – | 177 |
|
|
2020
Q4 | $2.29M | Sell |
16,790
-83,175
| -83% | -$11.3M | 0.35% | 65 |
|
|
2020
Q3 | $12.1M | Buy |
+99,965
| New | +$12.1M | 1.87% | 17 |
|
|
2020
Q1 | – | Sell |
-19,750
| Closed | -$2.59M | – | 88 |
|
|
2019
Q4 | $2.59M | Buy |
+19,750
| New | +$2.59M | 0.28% | 77 |
|
|
2019
Q3 | – | Sell |
-7,101
| Closed | -$755K | – | 210 |
|
|
2019
Q2 | $755K | Buy |
+7,101
| New | +$755K | 0.07% | 162 |
|
|
2015
Q1 | – | Sell |
-202,125
| Closed | -$13.8M | – | 218 |
|
|
2014
Q4 | $13.8M | Buy |
202,125
+6,948
| +4% | +$475K | 0.38% | 57 |
|
|
2014
Q3 | $12.6M | Buy |
+195,177
| New | +$12.6M | 0.37% | 61 |
|