PTVCB
Barclays’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 |
-7,506
| Closed | -$172K | – | 4305 |
|
|
2021
Q1 | $172K | Buy |
7,506
+2,339
| +45% | +$53.6K | ﹤0.01% | 3188 |
|
|
2020
Q4 | $71K | Buy |
5,167
+1,038
| +25% | +$14.3K | ﹤0.01% | 3077 |
|
|
2020
Q3 | $54K | Sell |
4,129
-893
| -18% | -$11.7K | ﹤0.01% | 3258 |
|
|
2020
Q2 | $76K | Buy |
5,022
+1,970
| +65% | +$29.8K | ﹤0.01% | 3234 |
|
|
2020
Q1 | $42K | Sell |
3,052
-6,295
| -67% | -$86.6K | ﹤0.01% | 3177 |
|
|
2019
Q4 | $150K | Buy |
9,347
+4,633
| +98% | +$74.4K | ﹤0.01% | 3305 |
|
|
2019
Q3 | $82K | Sell |
4,714
-1,537
| -25% | -$26.7K | ﹤0.01% | 3501 |
|
|
2019
Q2 | $108K | Buy |
6,251
+3,255
| +109% | +$56.2K | ﹤0.01% | 3553 |
|
|
2019
Q1 | $56K | Buy |
2,996
+2,718
| +978% | +$50.8K | ﹤0.01% | 3608 |
|
|
2018
Q4 | $5K | Sell |
278
-3,583
| -93% | -$64.4K | ﹤0.01% | 3746 |
|
|
2018
Q3 | $88K | Buy |
3,861
+3,160
| +451% | +$72K | ﹤0.01% | 3492 |
|
|
2018
Q2 | $17K | Sell |
701
-1,949
| -74% | -$47.3K | ﹤0.01% | 3716 |
|
|
2018
Q1 | $58K | Buy |
2,650
+870
| +49% | +$19K | ﹤0.01% | 3448 |
|
|
2017
Q4 | $42K | Buy |
1,780
+1,363
| +327% | +$32.2K | ﹤0.01% | 3417 |
|
|
2017
Q3 | $10K | Buy |
417
+410
| +5,857% | +$9.83K | ﹤0.01% | 3447 |
|
|
2017
Q2 | $0 | Sell |
7
-1,668
| -100% | – | ﹤0.01% | 4185 |
|
|
2017
Q1 | $41K | Buy |
1,675
+1,453
| +655% | +$35.6K | ﹤0.01% | 3165 |
|
|
2016
Q4 | $6K | Sell |
222
-292
| -57% | -$7.89K | ﹤0.01% | 3413 |
|
|
2016
Q3 | $13K | Buy |
514
+485
| +1,672% | +$12.3K | ﹤0.01% | 3179 |
|
|
2016
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 3503 |
|
|
2015
Q4 | – | Sell |
-49
| Closed | -$1K | – | 3930 |
|
|
2015
Q3 | $1K | Sell |
49
-131
| -73% | -$2.67K | ﹤0.01% | 3818 |
|
|
2015
Q2 | $4K | Sell |
180
-99
| -35% | -$2.2K | ﹤0.01% | 3736 |
|
|
2015
Q1 | $7K | Sell |
279
-250
| -47% | -$6.27K | ﹤0.01% | 3582 |
|
|
2014
Q4 | $13K | Buy |
529
+206
| +64% | +$5.06K | ﹤0.01% | 3636 |
|
|
2014
Q3 | $7K | Buy |
323
+137
| +74% | +$2.97K | ﹤0.01% | 3859 |
|
|
2014
Q2 | $5K | Sell |
186
-191
| -51% | -$5.13K | ﹤0.01% | 3906 |
|
|
2014
Q1 | $9K | Sell |
377
-303
| -45% | -$7.23K | ﹤0.01% | 3832 |
|
|
2013
Q4 | $19K | Buy |
680
+586
| +623% | +$16.4K | ﹤0.01% | 3766 |
|
|
2013
Q3 | $2K | Sell |
94
-3,592
| -97% | -$76.4K | ﹤0.01% | 3995 |
|
|
2013
Q2 | $90K | Buy |
+3,686
| New | +$90K | ﹤0.01% | 3079 |
|