Baker Ellis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,750
| Closed | -$138K | – | 246 |
|
|
2017
Q4 | $138K | Sell |
5,750
-500
| -8% | -$12K | 0.03% | 215 |
|
|
2017
Q3 | $141K | Sell |
6,250
-650
| -9% | -$14.7K | 0.04% | 212 |
|
|
2017
Q2 | $169K | Sell |
6,900
-9,200
| -57% | -$225K | 0.05% | 203 |
|
|
2017
Q1 | $394K | Sell |
16,100
-600
| -4% | -$14.7K | 0.11% | 148 |
|
|
2016
Q4 | $421K | Hold |
16,700
| – | – | 0.12% | 142 |
|
|
2016
Q3 | $428K | Hold |
16,700
| – | – | 0.13% | 141 |
|
|
2016
Q2 | $412K | Buy |
16,700
+900
| +6% | +$22.2K | 0.13% | 141 |
|
|
2016
Q1 | $389K | Buy |
15,800
+2,000
| +14% | +$49.2K | 0.13% | 145 |
|
|
2015
Q4 | $332K | Buy |
13,800
+3,235
| +31% | +$77.8K | 0.11% | 148 |
|
|
2015
Q3 | $229K | Buy |
10,565
+4,565
| +76% | +$98.9K | 0.08% | 176 |
|
|
2015
Q2 | $138K | Buy |
+6,000
| New | +$138K | 0.05% | 229 |
|