Wells Fargo’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 |
-17,293
| Closed | -$2.46M | – | 6252 |
|
|
2018
Q2 | $2.46M | Buy |
17,293
+82
| +0.5% | +$11.7K | ﹤0.01% | 3261 |
|
|
2018
Q1 | $2.04M | Buy |
17,211
+263
| +2% | +$31.1K | ﹤0.01% | 3329 |
|
|
2017
Q4 | $1.8M | Buy |
16,948
+3,690
| +28% | +$391K | ﹤0.01% | 3410 |
|
|
2017
Q3 | $1.25M | Buy |
13,258
+4,393
| +50% | +$414K | ﹤0.01% | 3630 |
|
|
2017
Q2 | $833K | Buy |
8,865
+1,189
| +15% | +$112K | ﹤0.01% | 3791 |
|
|
2017
Q1 | $733K | Buy |
7,676
+22
| +0.3% | +$2.1K | ﹤0.01% | 3909 |
|
|
2016
Q4 | $673K | Buy |
7,654
+3,373
| +79% | +$297K | ﹤0.01% | 3904 |
|
|
2016
Q3 | $354K | Buy |
4,281
+776
| +22% | +$64.2K | ﹤0.01% | 4016 |
|
|
2016
Q2 | $283K | Sell |
3,505
-1,235
| -26% | -$99.7K | ﹤0.01% | 4094 |
|
|
2016
Q1 | $382K | Buy |
4,740
+1,234
| +35% | +$99.4K | ﹤0.01% | 3937 |
|
|
2015
Q4 | $288K | Buy |
3,506
+102
| +3% | +$8.38K | ﹤0.01% | 4107 |
|
|
2015
Q3 | $274K | Sell |
3,404
-1,522
| -31% | -$123K | ﹤0.01% | 4157 |
|
|
2015
Q2 | $374K | Buy |
4,926
+4,020
| +444% | +$305K | ﹤0.01% | 4159 |
|
|
2015
Q1 | $75K | Buy |
906
+372
| +70% | +$30.8K | ﹤0.01% | 4686 |
|
|
2014
Q4 | $41K | Buy |
534
+4
| +0.8% | +$307 | ﹤0.01% | 4902 |
|
|
2014
Q3 | $34K | Sell |
530
-425
| -45% | -$27.3K | ﹤0.01% | 4945 |
|
|
2014
Q2 | $64K | Buy |
+955
| New | +$64K | ﹤0.01% | 4756 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5958 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5836 |
|
|
2013
Q3 | – | Sell |
-2
| Closed | – | – | 5781 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5690 |
|