Teachers Advisors’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 |
-19,948
| Closed | -$2.84M | – | 3083 |
|
|
2018
Q2 | $2.84M | Buy |
19,948
+535
| +3% | +$76.2K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $2.3M | Hold |
19,413
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q4 | $2.06M | Buy |
19,413
+305
| +2% | +$32.3K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $1.8M | Sell |
19,108
-337
| -2% | -$31.7K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $1.83M | Buy |
19,445
+1,398
| +8% | +$131K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $1.72M | Buy |
18,047
+324
| +2% | +$30.9K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $1.56M | Buy |
17,723
+427
| +2% | +$37.5K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $1.43M | Hold |
17,296
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q2 | $1.4M | Buy |
17,296
+776
| +5% | +$62.6K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $1.33M | Hold |
16,520
| – | – | ﹤0.01% | 1834 |
|
|
2015
Q4 | $1.36M | Sell |
16,520
-307
| -2% | -$25.2K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $1.36M | Hold |
16,827
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q2 | $1.28M | Buy |
16,827
+666
| +4% | +$50.5K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $1.33M | Buy |
16,161
+669
| +4% | +$54.9K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $1.2M | Sell |
15,492
-343
| -2% | -$26.5K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $1.01M | Sell |
15,835
-380
| -2% | -$24.3K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $1.09M | Sell |
16,215
-1,009
| -6% | -$67.8K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $1.17M | Buy |
17,224
+720
| +4% | +$48.7K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $1.18M | Buy |
16,504
+610
| +4% | +$43.8K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $1.03M | Buy |
15,894
+372
| +2% | +$24K | ﹤0.01% | 1916 |
|
|
2013
Q2 | $928K | Buy |
+15,522
| New | +$928K | ﹤0.01% | 1900 |
|