BlackRock’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 |
-1,530,925
| Closed | -$218M | – | 5093 |
|
|
2018
Q2 | $218M | Buy |
1,530,925
+90,769
| +6% | +$12.9M | 0.01% | 1388 |
|
|
2018
Q1 | $171M | Sell |
1,440,156
-91,977
| -6% | -$10.9M | 0.01% | 1477 |
|
|
2017
Q4 | $162M | Sell |
1,532,133
-21,337
| -1% | -$2.26M | 0.01% | 1534 |
|
|
2017
Q3 | $146M | Buy |
1,553,470
+52,356
| +3% | +$4.93M | 0.01% | 1579 |
|
|
2017
Q2 | $141M | Buy |
1,501,114
+114,554
| +8% | +$10.8M | 0.01% | 1556 |
|
|
2017
Q1 | $132M | Buy |
1,386,560
+1,383,885
| +51,734% | +$132M | 0.01% | 1578 |
|
|
2016
Q4 | $235K | Sell |
2,675
-460
| -15% | -$40.4K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $259K | Buy |
3,135
+581
| +23% | +$48K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $206K | Buy |
2,554
+2,300
| +906% | +$186K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $20K | Hold |
254
| – | – | ﹤0.01% | 2813 |
|
|
2015
Q4 | $21K | Sell |
254
-341
| -57% | -$28.2K | ﹤0.01% | 2531 |
|
|
2015
Q3 | $47K | Buy |
595
+200
| +51% | +$15.8K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $30K | Hold |
395
| – | – | ﹤0.01% | 2167 |
|
|
2015
Q1 | $33K | Hold |
395
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q4 | $31K | Hold |
395
| – | – | ﹤0.01% | 2139 |
|
|
2014
Q3 | $25K | Hold |
395
| – | – | ﹤0.01% | 2190 |
|
|
2014
Q2 | $26K | Sell |
395
-57
| -13% | -$3.75K | ﹤0.01% | 2212 |
|
|
2014
Q1 | $31K | Hold |
452
| – | – | ﹤0.01% | 2129 |
|
|
2013
Q4 | $32K | Sell |
452
-22
| -5% | -$1.56K | ﹤0.01% | 2090 |
|
|
2013
Q3 | $31K | Hold |
474
| – | – | ﹤0.01% | 2029 |
|
|
2013
Q2 | $28K | Buy |
+474
| New | +$28K | ﹤0.01% | 2115 |
|