BlackRock Fund 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 | $7.95M | Buy |
315,557
+61,719
| +24% | +$1.56M | ﹤0.01% | 2700 |
|
|
2016
Q3 | $6.51M | Buy |
253,838
+21,010
| +9% | +$538K | ﹤0.01% | 2716 |
|
|
2016
Q2 | $5.74M | Sell |
232,828
-6,541
| -3% | -$161K | ﹤0.01% | 2713 |
|
|
2016
Q1 | $5.89M | Sell |
239,369
-6,563
| -3% | -$162K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $5.91M | Buy |
245,932
+8,041
| +3% | +$193K | ﹤0.01% | 2744 |
|
|
2015
Q3 | $5.16M | Sell |
237,891
-3,313
| -1% | -$71.9K | ﹤0.01% | 2791 |
|
|
2015
Q2 | $5.55M | Sell |
241,204
-10,591
| -4% | -$244K | ﹤0.01% | 2862 |
|
|
2015
Q1 | $5.91M | Sell |
251,795
-4,580
| -2% | -$107K | ﹤0.01% | 2751 |
|
|
2014
Q4 | $6.61M | Buy |
256,375
+35,424
| +16% | +$913K | ﹤0.01% | 2703 |
|
|
2014
Q3 | $5.46M | Sell |
220,951
-12,939
| -6% | -$320K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $6.07M | Sell |
233,890
-27,957
| -11% | -$725K | ﹤0.01% | 2726 |
|
|
2014
Q1 | $6.88M | Buy |
261,847
+5,997
| +2% | +$158K | ﹤0.01% | 2622 |
|
|
2013
Q4 | $6.99M | Sell |
255,850
-11,420
| -4% | -$312K | ﹤0.01% | 2592 |
|
|
2013
Q3 | $6.52M | Buy |
267,270
+28,547
| +12% | +$696K | ﹤0.01% | 2613 |
|
|
2013
Q2 | $5.8M | Buy |
+238,723
| New | +$5.8M | ﹤0.01% | 2592 |
|