First Mercantile Trust’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-690
| Closed | -$98K | – | 979 |
|
|
2018
Q2 | $98K | Buy |
690
+20
| +3% | +$2.71K | 0.02% | 722 |
|
|
2018
Q1 | $79K | Sell |
670
-155
| -19% | -$17.2K | 0.02% | 711 |
|
|
2017
Q4 | $87K | Sell |
825
-325
| -28% | -$33K | 0.02% | 738 |
|
|
2017
Q3 | $108K | Hold |
1,150
| – | – | 0.02% | 703 |
|
|
2017
Q2 | $108K | Sell |
1,150
-20
| -2% | -$1.91K | 0.02% | 712 |
|
|
2017
Q1 | $112K | Sell |
1,170
-70
| -6% | -$6.35K | 0.02% | 718 |
|
|
2016
Q4 | $109K | Buy |
1,240
+130
| +12% | +$11K | 0.02% | 737 |
|
|
2016
Q3 | $92K | Sell |
1,110
-90
| -8% | -$7.44K | 0.01% | 738 |
|
|
2016
Q2 | $97K | Sell |
1,200
-30
| -2% | -$2.34K | 0.01% | 743 |
|
|
2016
Q1 | $99K | Sell |
1,230
-40
| -3% | -$3.13K | 0.01% | 739 |
|
|
2015
Q4 | $104K | Buy |
1,270
+30
| +2% | +$2.46K | 0.01% | 807 |
|
|
2015
Q3 | $100K | Buy |
1,240
+220
| +22% | +$17.1K | 0.01% | 822 |
|
|
2015
Q2 | $77K | Sell |
1,020
-280
| -22% | -$21.2K | 0.01% | 909 |
|
|
2015
Q1 | $107K | Buy |
1,300
+10
| +0.8% | +$763 | 0.01% | 845 |
|
|
2014
Q4 | $100K | Sell |
1,290
-70
| -5% | -$5K | 0.01% | 858 |
|
|
2014
Q3 | $87K | Buy |
1,360
+590
| +77% | +$39.4K | 0.01% | 916 |
|
|
2014
Q2 | $52K | Buy |
+770
| New | +$50.4K | ﹤0.01% | 946 |
|
Other funds holding IPCC
First Mercantile Trust's IPCC Position: Q3 2018 in Review
First Mercantile Trust sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 690 shares — an estimated $98K sold.
First Mercantile Trust first reported a position in IPCC in Q2 2014 and held it in 17 quarters. The position peaked at $112K in Q1 2017. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.
- First Mercantile Trust reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
- First Mercantile Trust sold 690 Infinity Property & Casualty C shares in Q3 2018, an estimated $98K.
- First Mercantile Trust first reported a position in Infinity Property & Casualty C in Q2 2014 and held it in 17 quarters.
- First Mercantile Trust's Infinity Property & Casualty C position peaked at $112K in Q1 2017.
- 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.
Based on First Mercantile Trust's 13F filing for Q3 2018, filed 8 Nov 2018.