Comerica Bank’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 |
-11,546
| Closed | -$1.65M | – | 2333 |
|
|
2018
Q2 | $1.65M | Buy |
11,546
+56
| +0.5% | +$8K | 0.01% | 1387 |
|
|
2018
Q1 | $1.39M | Buy |
11,490
+251
| +2% | +$30.3K | 0.01% | 1452 |
|
|
2017
Q4 | $1.17M | Sell |
11,239
-415
| -4% | -$43.3K | 0.01% | 1551 |
|
|
2017
Q3 | $1.08M | Buy |
11,654
+94
| +0.8% | +$8.74K | 0.01% | 1573 |
|
|
2017
Q2 | $1.14M | Sell |
11,560
-651
| -5% | -$64.1K | 0.01% | 1514 |
|
|
2017
Q1 | $1.22M | Buy |
12,211
+469
| +4% | +$46.9K | 0.01% | 1515 |
|
|
2016
Q4 | $1.02M | Buy |
11,742
+362
| +3% | +$31.5K | 0.01% | 1580 |
|
|
2016
Q3 | $928K | Buy |
11,380
+357
| +3% | +$29.1K | 0.01% | 1546 |
|
|
2016
Q2 | $905K | Sell |
11,023
-252
| -2% | -$20.7K | 0.01% | 1546 |
|
|
2016
Q1 | $875K | Sell |
11,275
-4,432
| -28% | -$344K | 0.01% | 1540 |
|
|
2015
Q4 | $1.24M | Sell |
15,707
-11,585
| -42% | -$917K | 0.01% | 1290 |
|
|
2015
Q3 | $2.2M | Sell |
27,292
-31,074
| -53% | -$2.5M | 0.02% | 949 |
|
|
2015
Q2 | $4.43M | Buy |
58,366
+33,429
| +134% | +$2.53M | 0.02% | 1020 |
|
|
2015
Q1 | $2.05M | Sell |
24,937
-46,629
| -65% | -$3.83M | 0.02% | 1067 |
|
|
2014
Q4 | $5.53M | Buy |
71,566
+28,160
| +65% | +$2.18M | 0.02% | 839 |
|
|
2014
Q3 | $2.78M | Sell |
43,406
-675
| -2% | -$43.2K | 0.02% | 844 |
|
|
2014
Q2 | $2.96M | Buy |
44,081
+8,125
| +23% | +$546K | 0.03% | 839 |
|
|
2014
Q1 | $2.43M | Sell |
35,956
-4,809
| -12% | -$325K | 0.02% | 1007 |
|
|
2013
Q4 | $2.93M | Buy |
40,765
+28,249
| +226% | +$2.03M | 0.02% | 878 |
|
|
2013
Q3 | $808K | Buy |
12,516
+455
| +4% | +$29.4K | 0.01% | 1766 |
|
|
2013
Q2 | $720K | Buy |
+12,061
| New | +$720K | 0.01% | 1566 |
|