BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $184K | Buy |
7,299
+314
| +4% | +$7.92K | ﹤0.01% | 2690 |
|
|
2016
Q3 | $179K | Buy |
6,985
+1,098
| +19% | +$28.1K | ﹤0.01% | 2680 |
|
|
2016
Q2 | $145K | Buy |
5,887
+691
| +13% | +$17K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $128K | Hold |
5,196
| – | – | ﹤0.01% | 2750 |
|
|
2015
Q4 | $125K | Sell |
5,196
-1,382
| -21% | -$33.2K | ﹤0.01% | 2779 |
|
|
2015
Q3 | $143K | Sell |
6,578
-36
| -0.5% | -$783 | ﹤0.01% | 2880 |
|
|
2015
Q2 | $152K | Buy |
6,614
+436
| +7% | +$10K | ﹤0.01% | 2922 |
|
|
2015
Q1 | $145K | Buy |
6,178
+838
| +16% | +$19.7K | ﹤0.01% | 2836 |
|
|
2014
Q4 | $138K | Sell |
5,340
-194
| -4% | -$5.01K | ﹤0.01% | 2828 |
|
|
2014
Q3 | $137K | Sell |
5,534
-118
| -2% | -$2.92K | ﹤0.01% | 2799 |
|
|
2014
Q2 | $147K | Sell |
5,652
-1,053
| -16% | -$27.4K | ﹤0.01% | 2796 |
|
|
2014
Q1 | $176K | Buy |
6,705
+384
| +6% | +$10.1K | ﹤0.01% | 2699 |
|
|
2013
Q4 | $173K | Buy |
6,321
+640
| +11% | +$17.5K | ﹤0.01% | 2711 |
|
|
2013
Q3 | $139K | Sell |
5,681
-74
| -1% | -$1.81K | ﹤0.01% | 2742 |
|
|
2013
Q2 | $140K | Buy |
+5,755
| New | +$140K | ﹤0.01% | 2676 |
|