Cooke & Bieler’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
Q1 | – | Sell |
-35,521
| Closed | -$3.77M | – | 102 |
|
|
2017
Q4 | $3.77M | Sell |
35,521
-34,174
| -49% | -$3.62M | 0.07% | 91 |
|
|
2017
Q3 | $6.57M | Buy |
69,695
+7,020
| +11% | +$661K | 0.12% | 89 |
|
|
2017
Q2 | $5.89M | Sell |
62,675
-50
| -0.1% | -$4.7K | 0.11% | 91 |
|
|
2017
Q1 | $5.99M | Buy |
62,725
+26,464
| +73% | +$2.53M | 0.12% | 88 |
|
|
2016
Q4 | $3.19M | Sell |
36,261
-680
| -2% | -$59.8K | 0.06% | 94 |
|
|
2016
Q3 | $3.05M | Sell |
36,941
-34,984
| -49% | -$2.89M | 0.06% | 86 |
|
|
2016
Q2 | $5.8M | Buy |
71,925
+430
| +0.6% | +$34.7K | 0.13% | 84 |
|
|
2016
Q1 | $5.76M | Sell |
71,495
-20,620
| -22% | -$1.66M | 0.13% | 84 |
|
|
2015
Q4 | $7.58M | Buy |
92,115
+31,923
| +53% | +$2.63M | 0.17% | 81 |
|
|
2015
Q3 | $4.85M | Buy |
60,192
+41,362
| +220% | +$3.33M | 0.11% | 79 |
|
|
2015
Q2 | $1.43M | Sell |
18,830
-1,360
| -7% | -$103K | 0.03% | 83 |
|
|
2015
Q1 | $1.66M | Sell |
20,190
-2,405
| -11% | -$197K | 0.04% | 81 |
|
|
2014
Q4 | $1.75M | Buy |
22,595
+2,590
| +13% | +$200K | 0.04% | 81 |
|
|
2014
Q3 | $1.28M | Buy |
20,005
+15,970
| +396% | +$1.02M | 0.03% | 83 |
|
|
2014
Q2 | $271K | Buy |
+4,035
| New | +$271K | 0.01% | 97 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$201K | – | 114 |
|
|
2013
Q4 | $201K | Buy |
+2,800
| New | +$201K | ﹤0.01% | 106 |
|