Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13K | Sell |
162
-30,900
| -99% | -$2.48M | ﹤0.01% | 2948 |
|
|
2015
Q4 | $2.59M | Sell |
31,062
-74,564
| -71% | -$6.21M | ﹤0.01% | 1684 |
|
|
2015
Q3 | $8.51M | Sell |
105,626
-6,502
| -6% | -$524K | 0.02% | 977 |
|
|
2015
Q2 | $8.51M | Buy |
112,128
+5,696
| +5% | +$432K | 0.01% | 1104 |
|
|
2015
Q1 | $8.73M | Sell |
106,432
-83,269
| -44% | -$6.83M | 0.02% | 941 |
|
|
2014
Q4 | $14.7M | Sell |
189,701
-68,713
| -27% | -$5.34M | 0.03% | 716 |
|
|
2014
Q3 | $16.5M | Sell |
258,414
-22,140
| -8% | -$1.42M | 0.03% | 642 |
|
|
2014
Q2 | $18.2M | Buy |
280,554
+105,301
| +60% | +$6.83M | 0.03% | 609 |
|
|
2014
Q1 | $11.9M | Sell |
175,253
-9,490
| -5% | -$642K | 0.02% | 786 |
|
|
2013
Q4 | $13.2M | Buy |
184,743
+4,116
| +2% | +$295K | 0.02% | 728 |
|
|
2013
Q3 | $11.7M | Buy |
180,627
+14,626
| +9% | +$945K | 0.02% | 812 |
|
|
2013
Q2 | $9.92M | Buy |
+166,001
| New | +$9.92M | 0.02% | 855 |
|