BlackRock Institutional Trust’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 | $11.2M | Buy |
445,041
+5,734
| +1% | +$144K | ﹤0.01% | 2331 |
|
|
2016
Q3 | $11.3M | Buy |
439,307
+72,016
| +20% | +$1.85M | ﹤0.01% | 2272 |
|
|
2016
Q2 | $9.06M | Sell |
367,291
-7,450
| -2% | -$184K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $9.22M | Buy |
374,741
+357
| +0.1% | +$8.79K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $9M | Buy |
374,384
+1,675
| +0.4% | +$40.2K | ﹤0.01% | 2389 |
|
|
2015
Q3 | $8.09M | Buy |
372,709
+6,497
| +2% | +$141K | ﹤0.01% | 2430 |
|
|
2015
Q2 | $8.43M | Sell |
366,212
-15,740
| -4% | -$362K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $8.96M | Buy |
381,952
+5,828
| +2% | +$137K | ﹤0.01% | 2454 |
|
|
2014
Q4 | $9.7M | Sell |
376,124
-2,882
| -0.8% | -$74.3K | ﹤0.01% | 2382 |
|
|
2014
Q3 | $9.36M | Buy |
379,006
+2,452
| +0.7% | +$60.6K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $9.77M | Buy |
376,554
+6,269
| +2% | +$163K | ﹤0.01% | 2451 |
|
|
2014
Q1 | $9.74M | Buy |
370,285
+12,014
| +3% | +$316K | ﹤0.01% | 2442 |
|
|
2013
Q4 | $9.79M | Buy |
358,271
+11,704
| +3% | +$320K | ﹤0.01% | 2429 |
|
|
2013
Q3 | $8.45M | Sell |
346,567
-4,991
| -1% | -$122K | ﹤0.01% | 2463 |
|
|
2013
Q2 | $8.54M | Buy |
+351,558
| New | +$8.54M | ﹤0.01% | 2413 |
|