Barclays’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,506
| Closed | -$172K | – | 5185 |
|
|
2021
Q1 | $172K | Buy |
7,506
+2,339
| +45% | +$44.3K | ﹤0.01% | 3783 |
|
|
2020
Q4 | $71K | Buy |
5,167
+1,038
| +25% | +$14.6K | ﹤0.01% | 4271 |
|
|
2020
Q3 | $54K | Sell |
4,129
-893
| -18% | -$12.8K | ﹤0.01% | 4565 |
|
|
2020
Q2 | $76K | Buy |
5,022
+1,970
| +65% | +$27.5K | ﹤0.01% | 4704 |
|
|
2020
Q1 | $42K | Sell |
3,052
-6,295
| -67% | -$93.7K | ﹤0.01% | 5336 |
|
|
2019
Q4 | $150K | Buy |
9,347
+4,633
| +98% | +$75.5K | ﹤0.01% | 5235 |
|
|
2019
Q3 | $82K | Sell |
4,714
-1,537
| -25% | -$25.5K | ﹤0.01% | 5625 |
|
|
2019
Q2 | $108K | Buy |
6,251
+3,255
| +109% | +$55.4K | ﹤0.01% | 5637 |
|
|
2019
Q1 | $56K | Buy |
2,996
+2,718
| +978% | +$52.8K | ﹤0.01% | 5795 |
|
|
2018
Q4 | $5K | Sell |
278
-3,583
| -93% | -$76.1K | ﹤0.01% | 6482 |
|
|
2018
Q3 | $88K | Buy |
3,861
+3,160
| +451% | +$74.2K | ﹤0.01% | 5681 |
|
|
2018
Q2 | $17K | Sell |
701
-1,949
| -74% | -$45.9K | ﹤0.01% | 6290 |
|
|
2018
Q1 | $58K | Buy |
2,650
+870
| +49% | +$20.2K | ﹤0.01% | 5806 |
|
|
2017
Q4 | $42K | Buy |
1,780
+1,363
| +327% | +$31.7K | ﹤0.01% | 5865 |
|
|
2017
Q3 | $10K | Buy |
417
+410
| +5,857% | +$9.39K | ﹤0.01% | 6146 |
|
|
2017
Q2 | $0 | Sell |
7
-1,668
| -100% | -$40.7K | ﹤0.01% | 7078 |
|
|
2017
Q1 | $41K | Buy |
1,675
+1,453
| +655% | +$34.9K | ﹤0.01% | 5452 |
|
|
2016
Q4 | $6K | Sell |
222
-292
| -57% | -$7.41K | ﹤0.01% | 6105 |
|
|
2016
Q3 | $13K | Buy |
514
+485
| +1,672% | +$12.6K | ﹤0.01% | 5685 |
|
|
2016
Q2 | $1K | Buy |
+29
| New | +$707 | ﹤0.01% | 6204 |
|
|
2015
Q4 | – | Sell |
-49
| Closed | -$1K | – | 6810 |
|
|
2015
Q3 | $1K | Sell |
49
-131
| -73% | -$2.99K | ﹤0.01% | 6663 |
|
|
2015
Q2 | $4K | Sell |
180
-99
| -35% | -$2.28K | ﹤0.01% | 6604 |
|
|
2015
Q1 | $7K | Sell |
279
-250
| -47% | -$5.94K | ﹤0.01% | 6467 |
|
|
2014
Q4 | $13K | Buy |
529
+206
| +64% | +$5.32K | ﹤0.01% | 6592 |
|
|
2014
Q3 | $7K | Buy |
323
+137
| +74% | +$3.48K | ﹤0.01% | 7063 |
|
|
2014
Q2 | $5K | Sell |
186
-191
| -51% | -$4.95K | ﹤0.01% | 7140 |
|
|
2014
Q1 | $9K | Sell |
377
-303
| -45% | -$7.73K | ﹤0.01% | 6988 |
|
|
2013
Q4 | $19K | Buy |
680
+586
| +623% | +$15.5K | ﹤0.01% | 6750 |
|
|
2013
Q3 | $2K | Sell |
94
-3,592
| -97% | -$89.6K | ﹤0.01% | 7225 |
|
|
2013
Q2 | $90K | Buy |
+3,686
| New | +$88.5K | ﹤0.01% | 5872 |
|
Barclays's PTVCB Position: Q2 2021 in Review
Barclays sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 7,506 shares — an estimated $172K sold.
Barclays first reported a position in PTVCB in Q2 2013 and held it in 30 quarters. The position peaked at $172K in Q1 2021. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- Barclays reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- Barclays sold 7,506 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $172K.
- Barclays first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 30 quarters.
- Barclays's Protective Insurance Corporation Class B Common Stock position peaked at $172K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.