First Mercantile Trust’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 |
-690
| Closed | -$98K | – | 979 |
|
|
2018
Q2 | $98K | Buy |
690
+20
| +3% | +$2.84K | 0.02% | 722 |
|
|
2018
Q1 | $79K | Sell |
670
-155
| -19% | -$18.3K | 0.02% | 711 |
|
|
2017
Q4 | $87K | Sell |
825
-325
| -28% | -$34.3K | 0.02% | 738 |
|
|
2017
Q3 | $108K | Hold |
1,150
| – | – | 0.02% | 703 |
|
|
2017
Q2 | $108K | Sell |
1,150
-20
| -2% | -$1.88K | 0.02% | 712 |
|
|
2017
Q1 | $112K | Sell |
1,170
-70
| -6% | -$6.7K | 0.02% | 718 |
|
|
2016
Q4 | $109K | Buy |
1,240
+130
| +12% | +$11.4K | 0.02% | 737 |
|
|
2016
Q3 | $92K | Sell |
1,110
-90
| -8% | -$7.46K | 0.01% | 738 |
|
|
2016
Q2 | $97K | Sell |
1,200
-30
| -2% | -$2.43K | 0.01% | 743 |
|
|
2016
Q1 | $99K | Sell |
1,230
-40
| -3% | -$3.22K | 0.01% | 739 |
|
|
2015
Q4 | $104K | Buy |
1,270
+30
| +2% | +$2.46K | 0.01% | 807 |
|
|
2015
Q3 | $100K | Buy |
1,240
+220
| +22% | +$17.7K | 0.01% | 822 |
|
|
2015
Q2 | $77K | Sell |
1,020
-280
| -22% | -$21.1K | 0.01% | 909 |
|
|
2015
Q1 | $107K | Buy |
1,300
+10
| +0.8% | +$823 | 0.01% | 845 |
|
|
2014
Q4 | $100K | Sell |
1,290
-70
| -5% | -$5.43K | 0.01% | 858 |
|
|
2014
Q3 | $87K | Buy |
1,360
+590
| +77% | +$37.7K | 0.01% | 916 |
|
|
2014
Q2 | $52K | Buy |
+770
| New | +$52K | ﹤0.01% | 946 |
|