TD Asset Management’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
Q2 | – | Sell |
-3,000
| Closed | -$355K | – | 1466 |
|
|
2018
Q1 | $355K | Sell |
3,000
-13,106
| -81% | -$1.55M | ﹤0.01% | 1261 |
|
|
2017
Q4 | $1.71M | Buy |
16,106
+220
| +1% | +$23.3K | ﹤0.01% | 916 |
|
|
2017
Q3 | $1.5M | Buy |
15,886
+900
| +6% | +$84.8K | ﹤0.01% | 944 |
|
|
2017
Q2 | $1.41M | Sell |
14,986
-2,740
| -15% | -$258K | ﹤0.01% | 962 |
|
|
2017
Q1 | $1.69M | Sell |
17,726
-1,300
| -7% | -$124K | ﹤0.01% | 921 |
|
|
2016
Q4 | $1.67M | Buy |
19,026
+7,000
| +58% | +$615K | ﹤0.01% | 908 |
|
|
2016
Q3 | $994K | Buy |
12,026
+6,307
| +110% | +$521K | ﹤0.01% | 1012 |
|
|
2016
Q2 | $461K | Hold |
5,719
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q1 | $460K | Hold |
5,719
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q4 | $470K | Hold |
5,719
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q3 | $461K | Sell |
5,719
-81
| -1% | -$6.53K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $440K | Hold |
5,800
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q1 | $476K | Hold |
5,800
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q4 | $448K | Hold |
5,800
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q3 | $371K | Hold |
5,800
| – | – | ﹤0.01% | 1103 |
|
|
2014
Q2 | $390K | Hold |
5,800
| – | – | ﹤0.01% | 1098 |
|
|
2014
Q1 | $392K | Buy |
5,800
+200
| +4% | +$13.5K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $402K | Hold |
5,600
| – | – | ﹤0.01% | 1075 |
|
|
2013
Q3 | $362K | Hold |
5,600
| – | – | ﹤0.01% | 1056 |
|
|
2013
Q2 | $335K | Buy |
+5,600
| New | +$335K | ﹤0.01% | 1015 |
|