Prudential Financial’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 |
-18,716
| Closed | -$2.66M | – | 2514 |
|
|
2018
Q2 | $2.66M | Sell |
18,716
-90
| -0.5% | -$12.8K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $2.23M | Buy |
18,806
+453
| +2% | +$53.6K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $1.95M | Sell |
18,353
-460
| -2% | -$48.8K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $1.77M | Sell |
18,813
-120
| -0.6% | -$11.3K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $1.78M | Sell |
18,933
-280
| -1% | -$26.3K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $1.84M | Hold |
19,213
| – | – | ﹤0.01% | 1606 |
|
|
2016
Q4 | $1.69M | Sell |
19,213
-680
| -3% | -$59.8K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $1.64M | Sell |
19,893
-18,991
| -49% | -$1.57M | ﹤0.01% | 1605 |
|
|
2016
Q2 | $3.14M | Sell |
38,884
-5,100
| -12% | -$411K | 0.01% | 1334 |
|
|
2016
Q1 | $3.54M | Sell |
43,984
-2,200
| -5% | -$177K | 0.01% | 1278 |
|
|
2015
Q4 | $3.8M | Buy |
46,184
+2,900
| +7% | +$238K | 0.01% | 1201 |
|
|
2015
Q3 | $3.49M | Sell |
43,284
-8,740
| -17% | -$704K | 0.01% | 1197 |
|
|
2015
Q2 | $3.95M | Buy |
52,024
+100
| +0.2% | +$7.59K | 0.01% | 1218 |
|
|
2015
Q1 | $4.26M | Buy |
51,924
+26,181
| +102% | +$2.15M | 0.01% | 1219 |
|
|
2014
Q4 | $1.99M | Sell |
25,743
-40
| -0.2% | -$3.09K | ﹤0.01% | 1472 |
|
|
2014
Q3 | $1.65M | Sell |
25,783
-1,663
| -6% | -$106K | ﹤0.01% | 1515 |
|
|
2014
Q2 | $1.85M | Buy |
27,446
+963
| +4% | +$64.7K | ﹤0.01% | 1555 |
|
|
2014
Q1 | $1.79M | Buy |
26,483
+300
| +1% | +$20.3K | ﹤0.01% | 1526 |
|
|
2013
Q4 | $1.88M | Sell |
26,183
-400
| -2% | -$28.7K | ﹤0.01% | 1488 |
|
|
2013
Q3 | $1.72M | Buy |
26,583
+407
| +2% | +$26.3K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $1.56M | Buy |
+26,176
| New | +$1.56M | ﹤0.01% | 1503 |
|