RhumbLine Advisers’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,520
| Closed | -$4.63M | – | 2961 |
|
|
2018
Q2 | $4.63M | Sell |
32,520
-22
| -0.1% | -$2.98K | 0.01% | 1147 |
|
|
2018
Q1 | $3.85M | Buy |
32,542
+137
| +0.4% | +$15.2K | 0.01% | 1224 |
|
|
2017
Q4 | $3.44M | Buy |
32,405
+2,800
| +9% | +$285K | 0.01% | 1301 |
|
|
2017
Q3 | $2.79M | Buy |
29,605
+967
| +3% | +$89.8K | 0.01% | 1396 |
|
|
2017
Q2 | $2.69M | Sell |
28,638
-602
| -2% | -$57.5K | 0.01% | 1385 |
|
|
2017
Q1 | $2.79M | Buy |
29,240
+4,996
| +21% | +$453K | 0.01% | 1360 |
|
|
2016
Q4 | $2.13M | Sell |
24,244
-579
| -2% | -$49.1K | 0.01% | 1411 |
|
|
2016
Q3 | $2.05M | Buy |
24,823
+1,380
| +6% | +$114K | 0.01% | 1379 |
|
|
2016
Q2 | $1.89M | Sell |
23,443
-4,149
| -15% | -$324K | 0.01% | 1374 |
|
|
2016
Q1 | $2.22M | Buy |
27,592
+7,850
| +40% | +$613K | 0.01% | 1304 |
|
|
2015
Q4 | $1.62M | Sell |
19,742
-855
| -4% | -$70.1K | 0.01% | 1495 |
|
|
2015
Q3 | $1.66M | Sell |
20,597
-4,701
| -19% | -$366K | 0.01% | 1433 |
|
|
2015
Q2 | $1.92M | Buy |
25,298
+305
| +1% | +$23.1K | 0.01% | 1445 |
|
|
2015
Q1 | $2.05M | Sell |
24,993
-100
| -0.4% | -$7.63K | 0.01% | 1389 |
|
|
2014
Q4 | $1.94M | Sell |
25,093
-1,250
| -5% | -$89.4K | 0.01% | 1380 |
|
|
2014
Q3 | $1.69M | Buy |
26,343
+7,550
| +40% | +$504K | 0.01% | 1440 |
|
|
2014
Q2 | $1.26M | Buy |
18,793
+170
| +0.9% | +$11.1K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $1.26M | Sell |
18,623
-770
| -4% | -$55.5K | ﹤0.01% | 1652 |
|
|
2013
Q4 | $1.39M | Sell |
19,393
-550
| -3% | -$37.6K | ﹤0.01% | 1591 |
|
|
2013
Q3 | $1.29M | Sell |
19,943
-192
| -1% | -$12.2K | ﹤0.01% | 1613 |
|
|
2013
Q2 | $1.2M | Buy |
+20,135
| New | +$1.16M | ﹤0.01% | 1637 |
|
Other funds holding IPCC
RhumbLine Advisers's IPCC Position: Q3 2018 in Review
RhumbLine Advisers sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 32,520 shares — an estimated $4.63M sold.
RhumbLine Advisers first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $4.63M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.
- RhumbLine Advisers reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
- RhumbLine Advisers sold 32,520 Infinity Property & Casualty C shares in Q3 2018, an estimated $4.63M.
- RhumbLine Advisers first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
- RhumbLine Advisers's Infinity Property & Casualty C position peaked at $4.63M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.
Based on RhumbLine Advisers's 13F filing for Q3 2018, filed 7 Nov 2018.