Westover Capital Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,752
| Closed | -$821K | – | 152 |
|
|
2022
Q2 | $821K | Sell |
4,752
-11
| -0.2% | -$1.9K | 0.3% | 73 |
|
|
2022
Q1 | $866K | Buy |
4,763
+14
| +0.3% | +$2.55K | 0.27% | 81 |
|
|
2021
Q4 | $740K | Sell |
4,749
-877
| -16% | -$137K | 0.22% | 88 |
|
|
2021
Q3 | $888K | Sell |
5,626
-35
| -0.6% | -$5.52K | 0.28% | 80 |
|
|
2021
Q2 | $884K | Sell |
5,661
-127
| -2% | -$19.8K | 0.28% | 76 |
|
|
2021
Q1 | $821K | Sell |
5,788
-101
| -2% | -$14.3K | 0.28% | 80 |
|
|
2020
Q4 | $802K | Sell |
5,889
-78
| -1% | -$10.6K | 0.29% | 76 |
|
|
2020
Q3 | $724K | Sell |
5,967
-3,504
| -37% | -$425K | 0.3% | 76 |
|
|
2020
Q2 | $978K | Buy |
9,471
+3,641
| +62% | +$376K | 0.46% | 58 |
|
|
2020
Q1 | $607K | Sell |
5,830
-87
| -1% | -$9.06K | 0.33% | 69 |
|
|
2019
Q4 | $776K | Sell |
5,917
-6
| -0.1% | -$787 | 0.35% | 66 |
|
|
2019
Q3 | $745K | Buy |
+5,923
| New | +$745K | 0.35% | 64 |
|