Cornerstone Capital Management Holdings’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
Q4 | $682K | Buy |
6,436
+100
| +2% | +$10.6K | ﹤0.01% | 966 |
|
|
2017
Q3 | $595K | Sell |
6,336
-4,600
| -42% | -$432K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $1.03M | Buy |
10,936
+3,200
| +41% | +$301K | 0.01% | 905 |
|
|
2017
Q1 | $738K | Buy |
7,736
+5,636
| +268% | +$538K | 0.01% | 985 |
|
|
2016
Q4 | $183K | Buy |
+2,100
| New | +$183K | ﹤0.01% | 1197 |
|
|
2014
Q3 | – | Sell |
-4,050
| Closed | -$272K | – | 1391 |
|
|
2014
Q2 | $272K | Buy |
4,050
+750
| +23% | +$50.4K | ﹤0.01% | 1077 |
|
|
2014
Q1 | $223K | Buy |
+3,300
| New | +$223K | ﹤0.01% | 1101 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$18K | – | 1389 |
|
|
2013
Q2 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 1222 |
|