Deutsche 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 |
-58,425
| Closed | -$8.32M | – | 5180 |
|
|
2018
Q2 | $8.32M | Sell |
58,425
-16,570
| -22% | -$2.36M | ﹤0.01% | 1901 |
|
|
2018
Q1 | $8.88M | Buy |
74,995
+47,899
| +177% | +$5.67M | ﹤0.01% | 1718 |
|
|
2017
Q4 | $2.87M | Buy |
27,096
+11,590
| +75% | +$1.23M | ﹤0.01% | 2461 |
|
|
2017
Q3 | $1.46M | Sell |
15,506
-2,200
| -12% | -$207K | ﹤0.01% | 2725 |
|
|
2017
Q2 | $1.66M | Buy |
17,706
+10,690
| +152% | +$1M | ﹤0.01% | 2653 |
|
|
2017
Q1 | $667K | Sell |
7,016
-4,085
| -37% | -$388K | ﹤0.01% | 2858 |
|
|
2016
Q4 | $974K | Sell |
11,101
-12,888
| -54% | -$1.13M | ﹤0.01% | 2675 |
|
|
2016
Q3 | $1.98M | Sell |
23,989
-2,912
| -11% | -$240K | ﹤0.01% | 2338 |
|
|
2016
Q2 | $2.17M | Buy |
26,901
+1,693
| +7% | +$137K | ﹤0.01% | 2334 |
|
|
2016
Q1 | $2.03M | Sell |
25,208
-5,882
| -19% | -$473K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $2.55M | Sell |
31,090
-6,787
| -18% | -$557K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $3.05M | Buy |
37,877
+5,142
| +16% | +$414K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $2.48M | Buy |
32,735
+1,319
| +4% | +$99.8K | ﹤0.01% | 2271 |
|
|
2015
Q1 | $2.58M | Sell |
31,416
-4,020
| -11% | -$329K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $2.74M | Buy |
35,436
+10,925
| +45% | +$844K | ﹤0.01% | 2407 |
|
|
2014
Q3 | $1.57M | Buy |
24,511
+5,777
| +31% | +$369K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $1.26M | Buy |
18,734
+5,628
| +43% | +$378K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $886K | Buy |
13,106
+2,939
| +29% | +$199K | ﹤0.01% | 2948 |
|
|
2013
Q4 | $728K | Sell |
10,167
-12,151
| -54% | -$870K | ﹤0.01% | 2848 |
|
|
2013
Q3 | $1.44M | Buy |
22,318
+4,134
| +23% | +$267K | ﹤0.01% | 2695 |
|
|
2013
Q2 | $1.08M | Buy |
+18,184
| New | +$1.08M | ﹤0.01% | 2635 |
|