Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $401K | Sell |
4,263
-100
| -2% | -$9.41K | 0.01% | 1052 |
|
|
2017
Q1 | $417K | Sell |
4,363
-150
| -3% | -$14.3K | 0.01% | 1036 |
|
|
2016
Q4 | $397K | Sell |
4,513
-770
| -15% | -$67.7K | 0.01% | 1107 |
|
|
2016
Q3 | $437K | Sell |
5,283
-20
| -0.4% | -$1.65K | 0.01% | 1055 |
|
|
2016
Q2 | $428K | Buy |
5,303
+40
| +0.8% | +$3.23K | 0.01% | 1043 |
|
|
2016
Q1 | $424K | Sell |
5,263
-260
| -5% | -$20.9K | 0.01% | 1026 |
|
|
2015
Q4 | $454K | Sell |
5,523
-880
| -14% | -$72.3K | 0.01% | 983 |
|
|
2015
Q3 | $516K | Buy |
6,403
+390
| +6% | +$31.4K | 0.02% | 898 |
|
|
2015
Q2 | $456K | Sell |
6,013
-1,500
| -20% | -$114K | 0.01% | 1024 |
|
|
2015
Q1 | $616K | Buy |
7,513
+490
| +7% | +$40.2K | 0.02% | 946 |
|
|
2014
Q4 | $543K | Sell |
7,023
-770
| -10% | -$59.5K | 0.02% | 995 |
|
|
2014
Q3 | $499K | Buy |
7,793
+230
| +3% | +$14.7K | 0.02% | 1025 |
|
|
2014
Q2 | $508K | Buy |
7,563
+1,360
| +22% | +$91.4K | 0.02% | 1058 |
|
|
2014
Q1 | $420K | Buy |
6,203
+229
| +4% | +$15.5K | 0.01% | 1192 |
|
|
2013
Q4 | $429K | Buy |
5,974
+33
| +0.6% | +$2.37K | 0.01% | 1258 |
|
|
2013
Q3 | $384K | Buy |
5,941
+150
| +3% | +$9.7K | 0.01% | 1487 |
|
|
2013
Q2 | $346K | Buy |
+5,791
| New | +$346K | 0.01% | 1472 |
|