AllianceBernstein’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,409
| Closed | -$3.76M | – | 3174 |
|
|
2018
Q2 | $3.76M | Sell |
26,409
-1,770
| -6% | -$252K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $3.34M | Buy |
28,179
+13,652
| +94% | +$1.62M | ﹤0.01% | 1467 |
|
|
2017
Q4 | $1.54M | Sell |
14,527
-300
| -2% | -$31.8K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $1.4M | Hold |
14,827
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q2 | $1.39M | Sell |
14,827
-1,200
| -7% | -$113K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $1.53M | Buy |
16,027
+200
| +1% | +$19.1K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $1.39M | Sell |
15,827
-700
| -4% | -$61.5K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $1.37M | Sell |
16,527
-400
| -2% | -$33.1K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $1.37M | Buy |
16,927
+500
| +3% | +$40.3K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $1.32M | Sell |
16,427
-3,300
| -17% | -$266K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $1.62M | Sell |
19,727
-381
| -2% | -$31.3K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $1.62M | Sell |
20,108
-19
| -0.1% | -$1.53K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $1.53M | Hold |
20,127
| – | – | ﹤0.01% | 2003 |
|
|
2015
Q1 | $1.65M | Hold |
20,127
| – | – | ﹤0.01% | 1862 |
|
|
2014
Q4 | $1.56M | Hold |
20,127
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q3 | $1.29M | Sell |
20,127
-1,300
| -6% | -$83.2K | ﹤0.01% | 2022 |
|
|
2014
Q2 | $1.44M | Sell |
21,427
-29
| -0.1% | -$1.95K | ﹤0.01% | 2008 |
|
|
2014
Q1 | $1.45M | Sell |
21,456
-4
| -0% | -$271 | ﹤0.01% | 1927 |
|
|
2013
Q4 | $1.54M | Sell |
21,460
-4,686
| -18% | -$336K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $1.69M | Buy |
26,146
+1,250
| +5% | +$80.7K | ﹤0.01% | 1793 |
|
|
2013
Q2 | $1.49M | Buy |
+24,896
| New | +$1.49M | ﹤0.01% | 1824 |
|