Citigroup’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 |
-32,527
| Closed | -$4.63M | – | 5271 |
|
|
2018
Q2 | $4.63M | Buy |
32,527
+24,283
| +295% | +$3.46M | ﹤0.01% | 1055 |
|
|
2018
Q1 | $976K | Buy |
8,244
+2,845
| +53% | +$337K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $572K | Sell |
5,399
-4,387
| -45% | -$465K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $922K | Buy |
9,786
+181
| +2% | +$17.1K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $903K | Sell |
9,605
-1,697
| -15% | -$160K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $1.08M | Sell |
11,302
-10,221
| -47% | -$976K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $1.89M | Buy |
21,523
+9,986
| +87% | +$878K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $953K | Buy |
11,537
+5,788
| +101% | +$478K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $463K | Sell |
5,749
-5,913
| -51% | -$476K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $939K | Buy |
11,662
+5,108
| +78% | +$411K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $539K | Buy |
6,554
+487
| +8% | +$40.1K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $489K | Buy |
6,067
+3,734
| +160% | +$301K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $177K | Sell |
2,333
-4,807
| -67% | -$365K | ﹤0.01% | 2829 |
|
|
2015
Q1 | $586K | Sell |
7,140
-4,551
| -39% | -$374K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $904K | Buy |
11,691
+6,949
| +147% | +$537K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $303K | Buy |
4,742
+1,997
| +73% | +$128K | ﹤0.01% | 2358 |
|
|
2014
Q2 | $184K | Sell |
2,745
-4,211
| -61% | -$282K | ﹤0.01% | 2653 |
|
|
2014
Q1 | $471K | Sell |
6,956
-1,817
| -21% | -$123K | ﹤0.01% | 2137 |
|
|
2013
Q4 | $630K | Buy |
8,773
+5,325
| +154% | +$382K | ﹤0.01% | 2194 |
|
|
2013
Q3 | $222K | Sell |
3,448
-1,369
| -28% | -$88.1K | ﹤0.01% | 2514 |
|
|
2013
Q2 | $288K | Buy |
+4,817
| New | +$288K | ﹤0.01% | 2448 |
|