Bank of New York Mellon’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 |
-143,003
| Closed | -$20.4M | – | 4296 |
|
|
2018
Q2 | $20.4M | Sell |
143,003
-1,436
| -1% | -$204K | 0.01% | 1595 |
|
|
2018
Q1 | $17.1M | Sell |
144,439
-14,574
| -9% | -$1.73M | ﹤0.01% | 1671 |
|
|
2017
Q4 | $16.9M | Buy |
159,013
+4,307
| +3% | +$457K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $14.6M | Sell |
154,706
-5,808
| -4% | -$547K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $15.1M | Sell |
160,514
-129
| -0.1% | -$12.1K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $15.3M | Buy |
160,643
+7,005
| +5% | +$669K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $13.5M | Buy |
153,638
+1,285
| +0.8% | +$113K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $12.6M | Buy |
152,353
+1,124
| +0.7% | +$92.9K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $12.2M | Sell |
151,229
-12,429
| -8% | -$1M | ﹤0.01% | 1739 |
|
|
2016
Q1 | $13.2M | Buy |
163,658
+4,434
| +3% | +$357K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $13.1M | Sell |
159,224
-7,479
| -4% | -$615K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $13.4M | Buy |
166,703
+14,913
| +10% | +$1.2M | ﹤0.01% | 1687 |
|
|
2015
Q2 | $11.5M | Buy |
151,790
+357
| +0.2% | +$27.1K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $12.4M | Buy |
151,433
+13,289
| +10% | +$1.09M | ﹤0.01% | 1826 |
|
|
2014
Q4 | $10.7M | Sell |
138,144
-3,760
| -3% | -$290K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $9.08M | Buy |
141,904
+2,070
| +1% | +$132K | ﹤0.01% | 1956 |
|
|
2014
Q2 | $9.4M | Sell |
139,834
-80
| -0.1% | -$5.38K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $9.46M | Buy |
139,914
+20,728
| +17% | +$1.4M | ﹤0.01% | 1934 |
|
|
2013
Q4 | $8.55M | Buy |
119,186
+6,144
| +5% | +$441K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $7.3M | Buy |
113,042
+2,829
| +3% | +$183K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $6.59M | Buy |
+110,213
| New | +$6.59M | ﹤0.01% | 2031 |
|