Royal Bank of Canada’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 |
-7,143
| Closed | -$1.02M | – | 6499 |
|
|
2018
Q2 | $1.02M | Sell |
7,143
-12,846
| -64% | -$1.83M | ﹤0.01% | 2716 |
|
|
2018
Q1 | $2.37M | Sell |
19,989
-148,772
| -88% | -$17.6M | ﹤0.01% | 2127 |
|
|
2017
Q4 | $17.9M | Sell |
168,761
-46,152
| -21% | -$4.89M | 0.01% | 993 |
|
|
2017
Q3 | $20.2M | Buy |
214,913
+4,362
| +2% | +$411K | 0.01% | 902 |
|
|
2017
Q2 | $19.8M | Sell |
210,551
-4,888
| -2% | -$459K | 0.01% | 888 |
|
|
2017
Q1 | $20.6M | Sell |
215,439
-6,199
| -3% | -$592K | 0.01% | 845 |
|
|
2016
Q4 | $19.5M | Sell |
221,638
-3,896
| -2% | -$342K | 0.01% | 903 |
|
|
2016
Q3 | $18.6M | Buy |
225,534
+13,479
| +6% | +$1.11M | 0.01% | 885 |
|
|
2016
Q2 | $17.1M | Buy |
212,055
+22,356
| +12% | +$1.8M | 0.01% | 894 |
|
|
2016
Q1 | $15.3M | Sell |
189,699
-29,127
| -13% | -$2.34M | 0.01% | 949 |
|
|
2015
Q4 | $18M | Buy |
218,826
+210,572
| +2,551% | +$17.3M | 0.01% | 892 |
|
|
2015
Q3 | $664K | Sell |
8,254
-10
| -0.1% | -$804 | ﹤0.01% | 2724 |
|
|
2015
Q2 | $627K | Buy |
8,264
+433
| +6% | +$32.9K | ﹤0.01% | 2950 |
|
|
2015
Q1 | $643K | Buy |
7,831
+31
| +0.4% | +$2.55K | ﹤0.01% | 2852 |
|
|
2014
Q4 | $603K | Hold |
7,800
| – | – | ﹤0.01% | 2861 |
|
|
2014
Q3 | $499K | Hold |
7,800
| – | – | ﹤0.01% | 2973 |
|
|
2014
Q2 | $524K | Sell |
7,800
-4,167
| -35% | -$280K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $810K | Buy |
11,967
+4,167
| +53% | +$282K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $560K | Sell |
7,800
-1,717
| -18% | -$123K | ﹤0.01% | 2773 |
|
|
2013
Q3 | $614K | Buy |
9,517
+417
| +5% | +$26.9K | ﹤0.01% | 2724 |
|
|
2013
Q2 | $544K | Buy |
+9,100
| New | +$544K | ﹤0.01% | 2579 |
|