Royal Bank of Canada’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 |
-7,143
| Closed | -$1.02M | – | 7228 |
|
|
2018
Q2 | $1.02M | Sell |
7,143
-12,846
| -64% | -$1.74M | ﹤0.01% | 3215 |
|
|
2018
Q1 | $2.37M | Sell |
19,989
-148,772
| -88% | -$16.5M | ﹤0.01% | 2559 |
|
|
2017
Q4 | $17.9M | Sell |
168,761
-46,152
| -21% | -$4.69M | 0.01% | 1203 |
|
|
2017
Q3 | $20.2M | Buy |
214,913
+4,362
| +2% | +$405K | 0.01% | 1075 |
|
|
2017
Q2 | $19.8M | Sell |
210,551
-4,888
| -2% | -$467K | 0.01% | 1066 |
|
|
2017
Q1 | $20.6M | Sell |
215,439
-6,199
| -3% | -$562K | 0.01% | 999 |
|
|
2016
Q4 | $19.5M | Sell |
221,638
-3,896
| -2% | -$331K | 0.01% | 1089 |
|
|
2016
Q3 | $18.6M | Buy |
225,534
+13,479
| +6% | +$1.11M | 0.01% | 1063 |
|
|
2016
Q2 | $17.1M | Buy |
212,055
+22,356
| +12% | +$1.74M | 0.01% | 1063 |
|
|
2016
Q1 | $15.3M | Sell |
189,699
-29,127
| -13% | -$2.28M | 0.01% | 1107 |
|
|
2015
Q4 | $18M | Buy |
218,826
+210,572
| +2,551% | +$17.3M | 0.01% | 1038 |
|
|
2015
Q3 | $664K | Sell |
8,254
-10
| -0.1% | -$778 | ﹤0.01% | 3235 |
|
|
2015
Q2 | $627K | Buy |
8,264
+433
| +6% | +$32.8K | ﹤0.01% | 3390 |
|
|
2015
Q1 | $643K | Buy |
7,831
+31
| +0.4% | +$2.37K | ﹤0.01% | 3275 |
|
|
2014
Q4 | $603K | Hold |
7,800
| – | – | ﹤0.01% | 3375 |
|
|
2014
Q3 | $499K | Hold |
7,800
| – | – | ﹤0.01% | 3474 |
|
|
2014
Q2 | $524K | Sell |
7,800
-4,167
| -35% | -$272K | ﹤0.01% | 3361 |
|
|
2014
Q1 | $810K | Buy |
11,967
+4,167
| +53% | +$301K | ﹤0.01% | 2949 |
|
|
2013
Q4 | $560K | Sell |
7,800
-1,717
| -18% | -$117K | ﹤0.01% | 3320 |
|
|
2013
Q3 | $614K | Buy |
9,517
+417
| +5% | +$26.4K | ﹤0.01% | 3212 |
|
|
2013
Q2 | $544K | Buy |
+9,100
| New | +$527K | ﹤0.01% | 3084 |
|
Other funds holding IPCC
Royal Bank of Canada's IPCC Position: Q3 2018 in Review
Royal Bank of Canada sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 7,143 shares — an estimated $1.02M sold.
Royal Bank of Canada first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $20.6M in Q1 2017. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.
- Royal Bank of Canada reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 7,143 Infinity Property & Casualty C shares in Q3 2018, an estimated $1.02M.
- Royal Bank of Canada first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's Infinity Property & Casualty C position peaked at $20.6M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.