Bank of Montreal’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 |
-555
| Closed | -$79K | – | 4577 |
|
|
2018
Q2 | $79K | Buy |
555
+76
| +16% | +$10.8K | ﹤0.01% | 2931 |
|
|
2018
Q1 | $58K | Sell |
479
-6,500
| -93% | -$787K | ﹤0.01% | 2920 |
|
|
2017
Q4 | $740K | Sell |
6,979
-20,900
| -75% | -$2.22M | ﹤0.01% | 1900 |
|
|
2017
Q3 | $2.63M | Hold |
27,879
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q2 | $2.62M | Buy |
27,879
+55
| +0.2% | +$5.17K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $2.66M | Hold |
27,824
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q4 | $2.4M | Hold |
27,824
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q3 | $2.3M | Hold |
27,824
| – | – | ﹤0.01% | 1328 |
|
|
2016
Q2 | $2.24M | Buy |
27,824
+300
| +1% | +$24.2K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $2.22M | Sell |
27,524
-1,871
| -6% | -$151K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $2.42M | Buy |
29,395
+205
| +0.7% | +$16.9K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $2.35M | Buy |
29,190
+25,171
| +626% | +$2.03M | ﹤0.01% | 1147 |
|
|
2015
Q2 | $305K | Sell |
4,019
-33
| -0.8% | -$2.5K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $332K | Sell |
4,052
-408
| -9% | -$33.4K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $345K | Hold |
4,460
| – | – | ﹤0.01% | 1906 |
|
|
2014
Q3 | $285K | Sell |
4,460
-283
| -6% | -$18.1K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $319K | Sell |
4,743
-322
| -6% | -$21.7K | ﹤0.01% | 1943 |
|
|
2014
Q1 | $342K | Buy |
5,065
+4,938
| +3,888% | +$333K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $9K | Hold |
127
| – | – | ﹤0.01% | 3086 |
|
|
2013
Q3 | $9K | Hold |
127
| – | – | ﹤0.01% | 3039 |
|
|
2013
Q2 | $8K | Buy |
+127
| New | +$8K | ﹤0.01% | 2953 |
|