Pitcairn’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,376
| Closed | -$16K | – | 571 |
|
|
2022
Q2 | $16K | Buy |
+10,376
| New | +$16K | ﹤0.01% | 575 |
|
|
2020
Q1 | – | Sell |
-19,188
| Closed | -$242K | – | 435 |
|
|
2019
Q4 | $242K | Sell |
19,188
-7,346
| -28% | -$92.6K | 0.02% | 467 |
|
|
2019
Q3 | $372K | Buy |
26,534
+8,128
| +44% | +$114K | 0.04% | 315 |
|
|
2019
Q2 | $263K | Buy |
18,406
+2,106
| +13% | +$30.1K | 0.03% | 443 |
|
|
2019
Q1 | $259K | Sell |
16,300
-700
| -4% | -$11.1K | 0.03% | 410 |
|
|
2018
Q4 | $283K | Sell |
17,000
-995
| -6% | -$16.6K | 0.03% | 322 |
|
|
2018
Q3 | $402K | Sell |
17,995
-733
| -4% | -$16.4K | 0.04% | 308 |
|
|
2018
Q2 | $366K | Sell |
18,728
-742
| -4% | -$14.5K | 0.04% | 330 |
|
|
2018
Q1 | $372K | Buy |
19,470
+831
| +4% | +$15.9K | 0.04% | 313 |
|
|
2017
Q4 | $321K | Sell |
18,639
-96
| -0.5% | -$1.65K | 0.03% | 366 |
|
|
2017
Q3 | $306K | Sell |
18,735
-1,599
| -8% | -$26.1K | 0.03% | 352 |
|
|
2017
Q2 | $320K | Sell |
20,334
-813
| -4% | -$12.8K | 0.04% | 325 |
|
|
2017
Q1 | $338K | Buy |
+21,147
| New | +$338K | 0.04% | 340 |
|