Bank of America’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 |
-48,773
| Closed | -$6.94M | – | 6788 |
|
|
2018
Q2 | $6.94M | Sell |
48,773
-37,161
| -43% | -$5.29M | ﹤0.01% | 2443 |
|
|
2018
Q1 | $10.2M | Buy |
85,934
+23,208
| +37% | +$2.75M | ﹤0.01% | 2094 |
|
|
2017
Q4 | $6.65M | Sell |
62,726
-8,177
| -12% | -$867K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $6.68M | Buy |
70,903
+11,939
| +20% | +$1.12M | ﹤0.01% | 2518 |
|
|
2017
Q2 | $5.54M | Buy |
58,964
+30,006
| +104% | +$2.82M | ﹤0.01% | 2545 |
|
|
2017
Q1 | $2.77M | Buy |
28,958
+12,180
| +73% | +$1.16M | ﹤0.01% | 3060 |
|
|
2016
Q4 | $1.48M | Buy |
16,778
+9,851
| +142% | +$866K | ﹤0.01% | 3426 |
|
|
2016
Q3 | $572K | Sell |
6,927
-36,012
| -84% | -$2.97M | ﹤0.01% | 3862 |
|
|
2016
Q2 | $3.46M | Sell |
42,939
-1,483
| -3% | -$120K | ﹤0.01% | 2634 |
|
|
2016
Q1 | $3.58M | Buy |
44,422
+12,169
| +38% | +$980K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $2.65M | Buy |
32,253
+26,818
| +493% | +$2.21M | ﹤0.01% | 2873 |
|
|
2015
Q3 | $438K | Sell |
5,435
-5,473
| -50% | -$441K | ﹤0.01% | 3988 |
|
|
2015
Q2 | $827K | Buy |
10,908
+10,269
| +1,607% | +$779K | ﹤0.01% | 3428 |
|
|
2015
Q1 | $52K | Sell |
639
-6,302
| -91% | -$513K | ﹤0.01% | 4667 |
|
|
2014
Q4 | $536K | Buy |
6,941
+4,390
| +172% | +$339K | ﹤0.01% | 3545 |
|
|
2014
Q3 | $163K | Sell |
2,551
-755
| -23% | -$48.2K | ﹤0.01% | 4197 |
|
|
2014
Q2 | $222K | Sell |
3,306
-6,630
| -67% | -$445K | ﹤0.01% | 4142 |
|
|
2014
Q1 | $672K | Sell |
9,936
-1,882
| -16% | -$127K | ﹤0.01% | 3331 |
|
|
2013
Q4 | $848K | Buy |
11,818
+3,103
| +36% | +$223K | ﹤0.01% | 3241 |
|
|
2013
Q3 | $563K | Sell |
8,715
-13,011
| -60% | -$841K | ﹤0.01% | 3402 |
|
|
2013
Q2 | $1.3M | Buy |
+21,726
| New | +$1.3M | ﹤0.01% | 2878 |
|