Dimensional Fund Advisors’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 |
-921,470
| Closed | -$131M | – | 3471 |
|
|
2018
Q2 | $131M | Sell |
921,470
-6,104
| -0.7% | -$869K | 0.05% | 464 |
|
|
2018
Q1 | $110M | Sell |
927,574
-597
| -0.1% | -$70.7K | 0.05% | 555 |
|
|
2017
Q4 | $98.4M | Buy |
928,171
+417
| +0% | +$44.2K | 0.04% | 635 |
|
|
2017
Q3 | $87.4M | Sell |
927,754
-4,756
| -0.5% | -$448K | 0.04% | 686 |
|
|
2017
Q2 | $87.7M | Sell |
932,510
-2,476
| -0.3% | -$233K | 0.04% | 629 |
|
|
2017
Q1 | $89.3M | Sell |
934,986
-4,909
| -0.5% | -$469K | 0.04% | 591 |
|
|
2016
Q4 | $82.6M | Buy |
939,895
+365
| +0% | +$32.1K | 0.04% | 635 |
|
|
2016
Q3 | $77.6M | Sell |
939,530
-37,089
| -4% | -$3.06M | 0.04% | 618 |
|
|
2016
Q2 | $78.8M | Sell |
976,619
-92,482
| -9% | -$7.46M | 0.05% | 555 |
|
|
2016
Q1 | $86.1M | Buy |
1,069,101
+782
| +0.1% | +$63K | 0.05% | 460 |
|
|
2015
Q4 | $87.8M | Hold |
1,068,319
| – | – | 0.05% | 425 |
|
|
2015
Q3 | $86M | Sell |
1,068,319
-3,385
| -0.3% | -$273K | 0.06% | 403 |
|
|
2015
Q2 | $81.3M | Sell |
1,071,704
-1,340
| -0.1% | -$102K | 0.05% | 491 |
|
|
2015
Q1 | $88M | Sell |
1,073,044
-411
| -0% | -$33.7K | 0.06% | 413 |
|
|
2014
Q4 | $82.9M | Sell |
1,073,455
-3,003
| -0.3% | -$232K | 0.05% | 403 |
|
|
2014
Q3 | $68.9M | Sell |
1,076,458
-39,423
| -4% | -$2.52M | 0.05% | 469 |
|
|
2014
Q2 | $75M | Sell |
1,115,881
-26,834
| -2% | -$1.8M | 0.05% | 438 |
|
|
2014
Q1 | $77.3M | Sell |
1,142,715
-3,839
| -0.3% | -$260K | 0.06% | 383 |
|
|
2013
Q4 | $82.3M | Buy |
1,146,554
+3,264
| +0.3% | +$234K | 0.06% | 341 |
|
|
2013
Q3 | $73.9M | Sell |
1,143,290
-2,659
| -0.2% | -$172K | 0.06% | 339 |
|
|
2013
Q2 | $68.5M | Buy |
+1,145,949
| New | +$68.5M | 0.06% | 340 |
|