T. Rowe Price Associates’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
Q1 | – | Sell |
-873,682
| Closed | -$92.6M | – | 2587 |
|
|
2017
Q4 | $92.6M | Buy |
873,682
+1,820
| +0.2% | +$193K | 0.02% | 668 |
|
|
2017
Q3 | $82.1M | Sell |
871,862
-7,093
| -0.8% | -$668K | 0.01% | 680 |
|
|
2017
Q2 | $82.6M | Sell |
878,955
-251,931
| -22% | -$23.7M | 0.01% | 656 |
|
|
2017
Q1 | $108M | Sell |
1,130,886
-162,615
| -13% | -$15.5M | 0.02% | 576 |
|
|
2016
Q4 | $114M | Sell |
1,293,501
-345,542
| -21% | -$30.4M | 0.02% | 564 |
|
|
2016
Q3 | $135M | Sell |
1,639,043
-13,068
| -0.8% | -$1.08M | 0.03% | 506 |
|
|
2016
Q2 | $133M | Sell |
1,652,111
-700
| -0% | -$56.5K | 0.03% | 492 |
|
|
2016
Q1 | $133M | Sell |
1,652,811
-58,790
| -3% | -$4.73M | 0.03% | 475 |
|
|
2015
Q4 | $141M | Sell |
1,711,601
-73,070
| -4% | -$6.01M | 0.03% | 471 |
|
|
2015
Q3 | $144M | Sell |
1,784,671
-9,600
| -0.5% | -$773K | 0.03% | 480 |
|
|
2015
Q2 | $136M | Sell |
1,794,271
-600
| -0% | -$45.5K | 0.03% | 523 |
|
|
2015
Q1 | $147M | Sell |
1,794,871
-200
| -0% | -$16.4K | 0.03% | 506 |
|
|
2014
Q4 | $139M | Hold |
1,795,071
| – | – | 0.03% | 521 |
|
|
2014
Q3 | $115M | Hold |
1,795,071
| – | – | 0.03% | 564 |
|
|
2014
Q2 | $121M | Sell |
1,795,071
-1,500
| -0.1% | -$101K | 0.03% | 578 |
|
|
2014
Q1 | $122M | Hold |
1,796,571
| – | – | 0.03% | 580 |
|
|
2013
Q4 | $129M | Hold |
1,796,571
| – | – | 0.03% | 541 |
|
|
2013
Q3 | $116M | Hold |
1,796,571
| – | – | 0.03% | 546 |
|
|
2013
Q2 | $107M | Buy |
+1,796,571
| New | +$107M | 0.03% | 550 |
|