BlackRock Investment Management’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 | $1.01M | Sell |
40,088
-1,076
| -3% | -$27.1K | ﹤0.01% | 2678 |
|
|
2016
Q3 | $1.06M | Sell |
41,164
-58
| -0.1% | -$1.49K | ﹤0.01% | 2618 |
|
|
2016
Q2 | $1.02M | Buy |
41,222
+2,995
| +8% | +$73.9K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $941K | Buy |
38,227
+2,791
| +8% | +$68.7K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $852K | Buy |
35,436
+519
| +1% | +$12.5K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $758K | Sell |
34,917
-744
| -2% | -$16.2K | ﹤0.01% | 2799 |
|
|
2015
Q2 | $821K | Buy |
35,661
+4,483
| +14% | +$103K | ﹤0.01% | 2904 |
|
|
2015
Q1 | $731K | Buy |
31,178
+733
| +2% | +$17.2K | ﹤0.01% | 2732 |
|
|
2014
Q4 | $785K | Buy |
30,445
+31
| +0.1% | +$799 | ﹤0.01% | 2703 |
|
|
2014
Q3 | $751K | Sell |
30,414
-957
| -3% | -$23.6K | ﹤0.01% | 2693 |
|
|
2014
Q2 | $814K | Sell |
31,371
-373
| -1% | -$9.68K | ﹤0.01% | 2744 |
|
|
2014
Q1 | $835K | Buy |
31,744
+381
| +1% | +$10K | ﹤0.01% | 2625 |
|
|
2013
Q4 | $857K | Sell |
31,363
-903
| -3% | -$24.7K | ﹤0.01% | 2588 |
|
|
2013
Q3 | $787K | Sell |
32,266
-742
| -2% | -$18.1K | ﹤0.01% | 2602 |
|
|
2013
Q2 | $801K | Buy |
+33,008
| New | +$801K | ﹤0.01% | 2519 |
|