KeyBank National Association’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 |
-4,350
| Closed | -$619K | – | 1103 |
|
|
2018
Q2 | $619K | Hold |
4,350
| – | – | ﹤0.01% | 688 |
|
|
2018
Q1 | $515K | Sell |
4,350
-2,675
| -38% | -$317K | ﹤0.01% | 732 |
|
|
2017
Q4 | $745K | Sell |
7,025
-7,725
| -52% | -$819K | ﹤0.01% | 643 |
|
|
2017
Q3 | $1.39M | Sell |
14,750
-700
| -5% | -$65.9K | 0.01% | 453 |
|
|
2017
Q2 | $1.45M | Sell |
15,450
-1,301
| -8% | -$122K | 0.01% | 442 |
|
|
2017
Q1 | $1.6M | Sell |
16,751
-400
| -2% | -$38.2K | 0.01% | 434 |
|
|
2016
Q4 | $1.51M | Buy |
17,151
+300
| +2% | +$26.4K | 0.01% | 451 |
|
|
2016
Q3 | $1.39M | Hold |
16,851
| – | – | 0.01% | 468 |
|
|
2016
Q2 | $1.36M | Buy |
16,851
+2,500
| +17% | +$202K | 0.01% | 434 |
|
|
2016
Q1 | $1.16M | Buy |
14,351
+1,300
| +10% | +$105K | 0.01% | 498 |
|
|
2015
Q4 | $1.07M | Buy |
13,051
+400
| +3% | +$32.9K | 0.01% | 543 |
|
|
2015
Q3 | $1.02M | Sell |
12,651
-1,000
| -7% | -$80.5K | 0.01% | 566 |
|
|
2015
Q2 | $1.04M | Sell |
13,651
-100
| -0.7% | -$7.58K | 0.01% | 595 |
|
|
2015
Q1 | $1.13M | Hold |
13,751
| – | – | 0.01% | 589 |
|
|
2014
Q4 | $1.06M | Sell |
13,751
-5,400
| -28% | -$417K | 0.01% | 600 |
|
|
2014
Q3 | $1.23M | Sell |
19,151
-200
| -1% | -$12.8K | 0.01% | 548 |
|
|
2014
Q2 | $1.3M | Sell |
19,351
-72
| -0.4% | -$4.84K | 0.01% | 562 |
|
|
2014
Q1 | $1.31M | Sell |
19,423
-150
| -0.8% | -$10.1K | 0.01% | 548 |
|
|
2013
Q4 | $1.4M | Buy |
19,573
+175
| +0.9% | +$12.6K | 0.01% | 524 |
|
|
2013
Q3 | $1.25M | Sell |
19,398
-274,852
| -93% | -$17.8M | 0.01% | 544 |
|
|
2013
Q2 | $17.6M | Buy |
+294,250
| New | +$17.6M | 0.06% | 338 |
|