BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.51M | Buy |
28,600
+10,603
| +59% | +$932K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $1.49M | Buy |
17,997
+2,905
| +19% | +$240K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $1.22M | Sell |
15,092
-1,534
| -9% | -$124K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $1.34M | Hold |
16,626
| – | – | ﹤0.01% | 1763 |
|
|
2015
Q4 | $1.37M | Buy |
16,626
+1,695
| +11% | +$139K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $1.2M | Buy |
14,931
+215
| +1% | +$17.3K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $1.12M | Buy |
14,716
+2,153
| +17% | +$163K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $1.03M | Buy |
12,563
+560
| +5% | +$46K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $928K | Buy |
12,003
+415
| +4% | +$32.1K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $742K | Sell |
11,588
-302
| -3% | -$19.3K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $799K | Sell |
11,890
-12,108
| -50% | -$814K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $1.62M | Sell |
23,998
-1,389
| -5% | -$94K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $1.82M | Buy |
25,387
+1,338
| +6% | +$96K | ﹤0.01% | 1574 |
|
|
2013
Q3 | $1.55M | Buy |
24,049
+1,619
| +7% | +$105K | ﹤0.01% | 1619 |
|
|
2013
Q2 | $1.34M | Buy |
+22,430
| New | +$1.34M | ﹤0.01% | 1525 |
|