Charles Schwab’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 |
-90,413
| Closed | -$12.9M | – | 3174 |
|
|
2018
Q2 | $12.9M | Buy |
90,413
+5,036
| +6% | +$717K | 0.01% | 1420 |
|
|
2018
Q1 | $10.1M | Buy |
85,377
+4,273
| +5% | +$506K | 0.01% | 1482 |
|
|
2017
Q4 | $8.6M | Buy |
81,104
+2,524
| +3% | +$268K | 0.01% | 1585 |
|
|
2017
Q3 | $7.4M | Buy |
78,580
+2,065
| +3% | +$195K | 0.01% | 1653 |
|
|
2017
Q2 | $7.19M | Sell |
76,515
-216
| -0.3% | -$20.3K | 0.01% | 1578 |
|
|
2017
Q1 | $7.33M | Buy |
76,731
+6,196
| +9% | +$592K | 0.01% | 1529 |
|
|
2016
Q4 | $6.2M | Buy |
70,535
+5,143
| +8% | +$452K | 0.01% | 1593 |
|
|
2016
Q3 | $5.4M | Buy |
65,392
+3,773
| +6% | +$312K | 0.01% | 1602 |
|
|
2016
Q2 | $4.97M | Sell |
61,619
-218
| -0.4% | -$17.6K | 0.01% | 1560 |
|
|
2016
Q1 | $4.98M | Buy |
61,837
+2,603
| +4% | +$210K | 0.01% | 1520 |
|
|
2015
Q4 | $4.87M | Buy |
59,234
+1,957
| +3% | +$161K | 0.01% | 1537 |
|
|
2015
Q3 | $4.61M | Sell |
57,277
-344
| -0.6% | -$27.7K | 0.01% | 1523 |
|
|
2015
Q2 | $4.37M | Buy |
57,621
+4,381
| +8% | +$332K | 0.01% | 1628 |
|
|
2015
Q1 | $4.37M | Buy |
53,240
+4,550
| +9% | +$373K | 0.01% | 1595 |
|
|
2014
Q4 | $3.76M | Sell |
48,690
-756
| -2% | -$58.4K | 0.01% | 1647 |
|
|
2014
Q3 | $3.17M | Buy |
49,446
+455
| +0.9% | +$29.1K | 0.01% | 1699 |
|
|
2014
Q2 | $3.29M | Buy |
48,991
+1,340
| +3% | +$90.1K | 0.01% | 1681 |
|
|
2014
Q1 | $3.22M | Buy |
47,651
+2,692
| +6% | +$182K | 0.01% | 1661 |
|
|
2013
Q4 | $3.23M | Buy |
44,959
+1,515
| +3% | +$109K | 0.01% | 1608 |
|
|
2013
Q3 | $2.86M | Buy |
43,444
+2,153
| +5% | +$142K | 0.01% | 1612 |
|
|
2013
Q2 | $2.48M | Buy |
+41,291
| New | +$2.48M | 0.01% | 1621 |
|