BNP Paribas Financial Markets’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,181
| Closed | -$95.6K | – | 4139 |
|
|
2021
Q1 | $95.6K | Buy |
4,181
+1,074
| +35% | +$20.3K | ﹤0.01% | 3379 |
|
|
2020
Q4 | $42.6K | Buy |
3,107
+1,039
| +50% | +$14.6K | ﹤0.01% | 3626 |
|
|
2020
Q3 | $27.2K | Buy |
2,068
+1,730
| +512% | +$24.8K | ﹤0.01% | 3725 |
|
|
2020
Q2 | $5.09K | Sell |
338
-2,527
| -88% | -$35.3K | ﹤0.01% | 3996 |
|
|
2020
Q1 | $39.4K | Buy |
2,865
+624
| +28% | +$9.29K | ﹤0.01% | 3658 |
|
|
2019
Q4 | $36.1K | Buy |
2,241
+703
| +46% | +$11.5K | ﹤0.01% | 3812 |
|
|
2019
Q3 | $26.8K | Sell |
1,538
-24
| -2% | -$398 | ﹤0.01% | 3816 |
|
|
2019
Q2 | $27.1K | Sell |
1,562
-431
| -22% | -$7.34K | ﹤0.01% | 3785 |
|
|
2019
Q1 | $36.9K | Buy |
1,993
+1,629
| +448% | +$31.6K | ﹤0.01% | 3677 |
|
|
2018
Q4 | $6.06K | Buy |
364
+35
| +11% | +$743 | ﹤0.01% | 3514 |
|
|
2018
Q3 | $7.55K | Sell |
329
-31
| -9% | -$728 | ﹤0.01% | 3879 |
|
|
2018
Q2 | $8.78K | Sell |
360
-1,384
| -79% | -$32.6K | ﹤0.01% | 3840 |
|
|
2018
Q1 | $38.4K | Sell |
1,744
-1,182
| -40% | -$27.5K | ﹤0.01% | 3684 |
|
|
2017
Q4 | $70.1K | Buy |
2,926
+2,038
| +230% | +$47.4K | ﹤0.01% | 3486 |
|
|
2017
Q3 | $20K | Sell |
888
-526
| -37% | -$12.1K | ﹤0.01% | 3589 |
|
|
2017
Q2 | $34.6K | Buy |
1,414
+993
| +236% | +$24.2K | ﹤0.01% | 3377 |
|
|
2017
Q1 | $10.3K | Sell |
421
-161
| -28% | -$3.87K | ﹤0.01% | 3170 |
|
|
2016
Q4 | $14.7K | Sell |
582
-29
| -5% | -$736 | ﹤0.01% | 3301 |
|
|
2016
Q3 | $15.7K | Buy |
611
+255
| +72% | +$6.61K | ﹤0.01% | 3027 |
|
|
2016
Q2 | $8.78K | Buy |
+356
| New | +$8.68K | ﹤0.01% | 2971 |
|
|
2016
Q1 | – | Sell |
-1,918
| Closed | -$46.1K | – | 3253 |
|
|
2015
Q4 | $46.1K | Sell |
1,918
-256
| -12% | -$6K | ﹤0.01% | 2860 |
|
|
2015
Q3 | $47.2K | Buy |
2,174
+1,393
| +178% | +$31.8K | ﹤0.01% | 2909 |
|
|
2015
Q2 | $18K | Buy |
781
+565
| +262% | +$13K | ﹤0.01% | 3115 |
|
|
2015
Q1 | $5.07K | Buy |
+216
| New | +$5.13K | ﹤0.01% | 3149 |
|
|
2014
Q4 | – | Sell |
-413
| Closed | -$10.2K | – | 3500 |
|
|
2014
Q3 | $10.2K | Buy |
+413
| New | +$10.5K | ﹤0.01% | 3576 |
|
|
2014
Q1 | – | Sell |
-119
| Closed | -$3.25K | – | 3935 |
|
|
2013
Q4 | $3.25K | Buy |
+119
| New | +$3.16K | ﹤0.01% | 3371 |
|
BNP Paribas Financial Markets's PTVCB Position: Q2 2021 in Review
BNP Paribas Financial Markets sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 4,181 shares — an estimated $95.6K sold.
BNP Paribas Financial Markets first reported a position in PTVCB in Q4 2013 and held it in 26 quarters. The position peaked at $95.6K in Q1 2021. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- BNP Paribas Financial Markets reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 4,181 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $95.6K.
- BNP Paribas Financial Markets first reported a position in Protective Insurance Corporation Class B Common Stock in Q4 2013 and held it in 26 quarters.
- BNP Paribas Financial Markets's Protective Insurance Corporation Class B Common Stock position peaked at $95.6K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2021, filed 10 Aug 2021.