PTVCB
AllianceBernstein’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,310
| Closed | -$236K | – | 3502 |
|
|
2021
Q1 | $236K | Sell |
10,310
-7,300
| -41% | -$167K | ﹤0.01% | 2986 |
|
|
2020
Q4 | $241K | Sell |
17,610
-1,100
| -6% | -$15.1K | ﹤0.01% | 2933 |
|
|
2020
Q3 | $246K | Sell |
18,710
-300
| -2% | -$3.94K | ﹤0.01% | 2893 |
|
|
2020
Q2 | $286K | Buy |
19,010
+1,900
| +11% | +$28.6K | ﹤0.01% | 2888 |
|
|
2020
Q1 | $235K | Buy |
17,110
+1,900
| +12% | +$26.1K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $245K | Sell |
15,210
-1,140
| -7% | -$18.4K | ﹤0.01% | 2841 |
|
|
2019
Q3 | $285K | Buy |
16,350
+1,200
| +8% | +$20.9K | ﹤0.01% | 2811 |
|
|
2019
Q2 | $263K | Buy |
15,150
+500
| +3% | +$8.68K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $271K | Buy |
14,650
+200
| +1% | +$3.7K | ﹤0.01% | 2797 |
|
|
2018
Q4 | $241K | Buy |
14,450
+900
| +7% | +$15K | ﹤0.01% | 2813 |
|
|
2018
Q3 | $311K | Buy |
13,550
+200
| +1% | +$4.59K | ﹤0.01% | 2822 |
|
|
2018
Q2 | $326K | Buy |
13,350
+300
| +2% | +$7.33K | ﹤0.01% | 2770 |
|
|
2018
Q1 | $287K | Buy |
13,050
+600
| +5% | +$13.2K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $298K | Sell |
12,450
-200
| -2% | -$4.79K | ﹤0.01% | 2706 |
|
|
2017
Q3 | $285K | Hold |
12,650
| – | – | ﹤0.01% | 2778 |
|
|
2017
Q2 | $310K | Buy |
12,650
+900
| +8% | +$22.1K | ﹤0.01% | 2791 |
|
|
2017
Q1 | $287K | Buy |
11,750
+900
| +8% | +$22K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $273K | Hold |
10,850
| – | – | ﹤0.01% | 2754 |
|
|
2016
Q3 | $278K | Buy |
10,850
+500
| +5% | +$12.8K | ﹤0.01% | 2716 |
|
|
2016
Q2 | $255K | Buy |
10,350
+1,200
| +13% | +$29.6K | ﹤0.01% | 2730 |
|
|
2016
Q1 | $225K | Hold |
9,150
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q4 | $220K | Buy |
+9,150
| New | +$220K | ﹤0.01% | 2711 |
|
|
2015
Q3 | – | Sell |
-9,110
| Closed | -$210K | – | 3005 |
|
|
2015
Q2 | $210K | Buy |
9,110
+500
| +6% | +$11.5K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $202K | Buy |
8,610
+400
| +5% | +$9.38K | ﹤0.01% | 2818 |
|
|
2014
Q4 | $212K | Sell |
8,210
-600
| -7% | -$15.5K | ﹤0.01% | 2782 |
|
|
2014
Q3 | $218K | Sell |
8,810
-1,000
| -10% | -$24.7K | ﹤0.01% | 2729 |
|
|
2014
Q2 | $254K | Sell |
9,810
-1,200
| -11% | -$31.1K | ﹤0.01% | 2720 |
|
|
2014
Q1 | $289K | Sell |
11,010
-2,000
| -15% | -$52.5K | ﹤0.01% | 2628 |
|
|
2013
Q4 | $355K | Sell |
13,010
-3,600
| -22% | -$98.2K | ﹤0.01% | 2587 |
|
|
2013
Q3 | $405K | Sell |
16,610
-900
| -5% | -$21.9K | ﹤0.01% | 2563 |
|
|
2013
Q2 | $425K | Buy |
+17,510
| New | +$425K | ﹤0.01% | 2557 |
|