Guggenheim Capital’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 |
-9,394
| Closed | -$1.34M | – | 2438 |
|
|
2018
Q2 | $1.34M | Sell |
9,394
-6,894
| -42% | -$981K | 0.01% | 1469 |
|
|
2018
Q1 | $1.93M | Buy |
16,288
+6,631
| +69% | +$785K | ﹤0.01% | 1662 |
|
|
2017
Q4 | $1.02M | Sell |
9,657
-8,863
| -48% | -$939K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $1.74M | Buy |
18,520
+3,221
| +21% | +$303K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $1.44M | Sell |
15,299
-5,217
| -25% | -$491K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $1.96M | Sell |
20,516
-4,066
| -17% | -$388K | 0.01% | 1679 |
|
|
2016
Q4 | $2.16M | Buy |
24,582
+12,225
| +99% | +$1.07M | 0.01% | 1622 |
|
|
2016
Q3 | $1.02M | Buy |
12,357
+3
| +0% | +$248 | ﹤0.01% | 2075 |
|
|
2016
Q2 | $996K | Buy |
12,354
+448
| +4% | +$36.1K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $958K | Buy |
11,906
+1,873
| +19% | +$151K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $825K | Sell |
10,033
-7,870
| -44% | -$647K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $1.44M | Sell |
17,903
-1,186
| -6% | -$95.5K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $1.45M | Buy |
19,089
+591
| +3% | +$44.8K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $1.52M | Sell |
18,498
-68
| -0.4% | -$5.58K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $1.43M | Sell |
18,566
-4,221
| -19% | -$326K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $1.46M | Sell |
22,787
-532
| -2% | -$34.1K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $1.57M | Sell |
23,319
-2,427
| -9% | -$163K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $1.74M | Buy |
25,746
+287
| +1% | +$19.4K | 0.01% | 1858 |
|
|
2013
Q4 | $1.83M | Buy |
25,459
+10,572
| +71% | +$759K | 0.01% | 1823 |
|
|
2013
Q3 | $962K | Buy |
14,887
+1,280
| +9% | +$82.7K | ﹤0.01% | 2071 |
|
|
2013
Q2 | $813K | Buy |
+13,607
| New | +$813K | ﹤0.01% | 2105 |
|