BlackRock Institutional Trust’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 | $27.5M | Buy |
312,602
+5,916
| +2% | +$520K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $25.3M | Buy |
306,686
+6,552
| +2% | +$541K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $24.2M | Sell |
300,134
-15,575
| -5% | -$1.26M | ﹤0.01% | 1728 |
|
|
2016
Q1 | $25.4M | Buy |
315,709
+8,486
| +3% | +$683K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $25.3M | Buy |
307,223
+2,896
| +1% | +$238K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $24.5M | Buy |
304,327
+1,986
| +0.7% | +$160K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $22.9M | Sell |
302,341
-17,931
| -6% | -$1.36M | ﹤0.01% | 1832 |
|
|
2015
Q1 | $26.3M | Sell |
320,272
-1,054
| -0.3% | -$86.5K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $24.8M | Sell |
321,326
-1,011
| -0.3% | -$78.1K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $20.6M | Sell |
322,337
-3,710
| -1% | -$237K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $21.9M | Sell |
326,047
-4,342
| -1% | -$292K | ﹤0.01% | 1895 |
|
|
2014
Q1 | $22.3M | Buy |
330,389
+3,567
| +1% | +$241K | ﹤0.01% | 1880 |
|
|
2013
Q4 | $23.4M | Sell |
326,822
-20,145
| -6% | -$1.45M | ﹤0.01% | 1827 |
|
|
2013
Q3 | $22.4M | Sell |
346,967
-6,112
| -2% | -$395K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $21.1M | Buy |
+353,079
| New | +$21.1M | ﹤0.01% | 1772 |
|