Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,500
| Closed | -$610K | – | 1784 |
|
|
2020
Q2 | $610K | Hold |
40,500
| – | – | ﹤0.01% | 919 |
|
|
2020
Q1 | $557K | Hold |
40,500
| – | – | ﹤0.01% | 751 |
|
|
2019
Q4 | $652K | Buy |
40,500
+500
| +1% | +$8.05K | ﹤0.01% | 847 |
|
|
2019
Q3 | $698K | Buy |
40,000
+3,700
| +10% | +$64.6K | ﹤0.01% | 786 |
|
|
2019
Q2 | $631K | Buy |
36,300
+800
| +2% | +$13.9K | ﹤0.01% | 819 |
|
|
2019
Q1 | $657K | Buy |
35,500
+17,700
| +99% | +$328K | ﹤0.01% | 739 |
|
|
2018
Q4 | $296K | Buy |
17,800
+500
| +3% | +$8.32K | ﹤0.01% | 883 |
|
|
2018
Q3 | $397K | Hold |
17,300
| – | – | ﹤0.01% | 817 |
|
|
2018
Q2 | $422K | Hold |
17,300
| – | – | ﹤0.01% | 818 |
|
|
2018
Q1 | $381K | Hold |
17,300
| – | – | ﹤0.01% | 864 |
|
|
2017
Q4 | $414K | Sell |
17,300
-5,200
| -23% | -$124K | ﹤0.01% | 859 |
|
|
2017
Q3 | $507K | Hold |
22,500
| – | – | ﹤0.01% | 844 |
|
|
2017
Q2 | $551K | Hold |
22,500
| – | – | ﹤0.01% | 834 |
|
|
2017
Q1 | $550K | Buy |
22,500
+8,700
| +63% | +$213K | ﹤0.01% | 869 |
|
|
2016
Q4 | $348K | Buy |
13,800
+2,600
| +23% | +$65.6K | ﹤0.01% | 971 |
|
|
2016
Q3 | $287K | Buy |
+11,200
| New | +$287K | ﹤0.01% | 907 |
|