American International Group’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,233
| Closed | -$120 | – | 3389 |
|
|
2021
Q1 | $120 | Buy |
5,233
+14
| +0.3% | – | ﹤0.01% | 2624 |
|
|
2020
Q4 | $72 | Sell |
5,219
-151
| -3% | -$2 | ﹤0.01% | 2820 |
|
|
2020
Q3 | $71K | Sell |
5,370
-122
| -2% | -$1.61K | ﹤0.01% | 2722 |
|
|
2020
Q2 | $83K | Buy |
5,492
+68
| +1% | +$1.03K | ﹤0.01% | 2642 |
|
|
2020
Q1 | $75K | Sell |
5,424
-314
| -5% | -$4.34K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $92K | Sell |
5,738
-48
| -0.8% | -$770 | ﹤0.01% | 2674 |
|
|
2019
Q3 | $101K | Sell |
5,786
-188
| -3% | -$3.28K | ﹤0.01% | 2603 |
|
|
2019
Q2 | $104K | Sell |
5,974
-61
| -1% | -$1.06K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $112K | Sell |
6,035
-276
| -4% | -$5.12K | ﹤0.01% | 2559 |
|
|
2018
Q4 | $105K | Sell |
6,311
-49
| -0.8% | -$815 | ﹤0.01% | 2569 |
|
|
2018
Q3 | $146K | Buy |
6,360
+116
| +2% | +$2.66K | ﹤0.01% | 2625 |
|
|
2018
Q2 | $152K | Buy |
6,244
+281
| +5% | +$6.84K | ﹤0.01% | 2532 |
|
|
2018
Q1 | $131K | Sell |
5,963
-321
| -5% | -$7.05K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $151K | Buy |
6,284
+30
| +0.5% | +$721 | ﹤0.01% | 2491 |
|
|
2017
Q3 | $141K | Buy |
6,254
+467
| +8% | +$10.5K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $142K | Buy |
5,787
+249
| +4% | +$6.11K | ﹤0.01% | 2496 |
|
|
2017
Q1 | $135K | Buy |
5,538
+359
| +7% | +$8.75K | ﹤0.01% | 2432 |
|
|
2016
Q4 | $131K | Sell |
5,179
-14
| -0.3% | -$354 | ﹤0.01% | 2437 |
|
|
2016
Q3 | $133K | Buy |
5,193
+7
| +0.1% | +$179 | ﹤0.01% | 2438 |
|
|
2016
Q2 | $128K | Sell |
5,186
-316
| -6% | -$7.79K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $135K | Hold |
5,502
| – | – | ﹤0.01% | 3143 |
|
|
2015
Q4 | $132K | Sell |
5,502
-10
| -0.2% | -$240 | ﹤0.01% | 3246 |
|
|
2015
Q3 | $120K | Buy |
5,512
+6
| +0.1% | +$131 | ﹤0.01% | 3327 |
|
|
2015
Q2 | $127K | Sell |
5,506
-332
| -6% | -$7.64K | ﹤0.01% | 3469 |
|
|
2015
Q1 | $137K | Hold |
5,838
| – | – | ﹤0.01% | 3309 |
|
|
2014
Q4 | $151K | Sell |
5,838
-232
| -4% | -$5.98K | ﹤0.01% | 3197 |
|
|
2014
Q3 | $150K | Sell |
6,070
-3
| -0% | -$74 | ﹤0.01% | 3204 |
|
|
2014
Q2 | $158K | Sell |
6,073
-205
| -3% | -$5.32K | ﹤0.01% | 3211 |
|
|
2014
Q1 | $165K | Buy |
6,278
+151
| +2% | +$3.97K | ﹤0.01% | 3005 |
|
|
2013
Q4 | $167K | Sell |
6,127
-61
| -1% | -$1.67K | ﹤0.01% | 2915 |
|
|
2013
Q3 | $151K | Sell |
6,188
-91
| -1% | -$2.22K | ﹤0.01% | 2969 |
|
|
2013
Q2 | $152K | Buy |
+6,279
| New | +$152K | ﹤0.01% | 2795 |
|