Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-124,965
| Closed | -$10.3M | – | 601 |
|
|
2016
Q3 | $10.3M | Sell |
124,965
-210
| -0.2% | -$17.4K | 0.41% | 107 |
|
|
2016
Q2 | $10.1M | Hold |
125,175
| – | – | 0.42% | 106 |
|
|
2016
Q1 | $10.1K | Buy |
125,175
+470
| +0.4% | +$38 | 0.42% | 99 |
|
|
2015
Q4 | $10.3M | Hold |
124,705
| – | – | 0.43% | 92 |
|
|
2015
Q3 | $10M | Sell |
124,705
-8,075
| -6% | -$650K | 0.42% | 88 |
|
|
2015
Q2 | $10.9M | Hold |
132,780
| – | – | 0.42% | 82 |
|
|
2015
Q1 | $10.9M | Sell |
132,780
-230
| -0.2% | -$18.9K | 0.42% | 82 |
|
|
2014
Q4 | $10.3M | Buy |
133,010
+1,990
| +2% | +$154K | 0.39% | 83 |
|
|
2014
Q3 | $8.39M | Hold |
131,020
| – | – | 0.32% | 122 |
|
|
2014
Q2 | $8.81M | Buy |
131,020
+30,000
| +30% | +$2.02M | 0.32% | 122 |
|
|
2014
Q1 | $6.83M | Buy |
101,020
+10,000
| +11% | +$676K | 0.27% | 176 |
|
|
2013
Q4 | $6.53M | Buy |
91,020
+4,020
| +5% | +$288K | 0.27% | 160 |
|
|
2013
Q3 | $5.62M | Buy |
87,000
+7,000
| +9% | +$452K | 0.26% | 152 |
|
|
2013
Q2 | $4.78M | Buy |
+80,000
| New | +$4.78M | 0.24% | 134 |
|