First Trust 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
Q2 | – | Sell |
-13,107
| Closed | -$1.55M | – | 2528 |
|
|
2018
Q1 | $1.55M | Sell |
13,107
-254
| -2% | -$30.1K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $1.42M | Buy |
13,361
+1,433
| +12% | +$152K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $1.12M | Buy |
11,928
+2
| +0% | +$188 | ﹤0.01% | 1806 |
|
|
2017
Q2 | $1.12M | Sell |
11,926
-9,304
| -44% | -$875K | ﹤0.01% | 1797 |
|
|
2017
Q1 | $2.03M | Buy |
21,230
+1,938
| +10% | +$185K | 0.01% | 1483 |
|
|
2016
Q4 | $1.7M | Buy |
19,292
+2,619
| +16% | +$230K | 0.01% | 1547 |
|
|
2016
Q3 | $1.38M | Buy |
16,673
+742
| +5% | +$61.3K | ﹤0.01% | 1537 |
|
|
2016
Q2 | $1.29M | Buy |
15,931
+750
| +5% | +$60.5K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $1.22M | Sell |
15,181
-3,841
| -20% | -$309K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $1.56M | Sell |
19,022
-14,709
| -44% | -$1.21M | ﹤0.01% | 1535 |
|
|
2015
Q3 | $2.72M | Buy |
33,731
+7,988
| +31% | +$643K | 0.01% | 1229 |
|
|
2015
Q2 | $1.95M | Sell |
25,743
-94
| -0.4% | -$7.13K | 0.01% | 1557 |
|
|
2015
Q1 | $2.12M | Buy |
25,837
+892
| +4% | +$73.2K | 0.01% | 1447 |
|
|
2014
Q4 | $1.93M | Sell |
24,945
-6,233
| -20% | -$481K | 0.01% | 1466 |
|
|
2014
Q3 | $2M | Buy |
31,178
+7,603
| +32% | +$487K | 0.01% | 1383 |
|
|
2014
Q2 | $1.59M | Buy |
23,575
+7,307
| +45% | +$491K | 0.01% | 1481 |
|
|
2014
Q1 | $1.1M | Buy |
16,268
+2,389
| +17% | +$162K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $996K | Buy |
13,879
+3,672
| +36% | +$264K | ﹤0.01% | 1633 |
|
|
2013
Q3 | $659K | Buy |
10,207
+1,614
| +19% | +$104K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $514K | Buy |
+8,593
| New | +$514K | ﹤0.01% | 1790 |
|