Brandywine Global Investment Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,356
| Closed | -$94K | – | 890 |
|
|
2019
Q3 | $94K | Hold |
5,356
| – | – | ﹤0.01% | 692 |
|
|
2019
Q2 | $94K | Sell |
5,356
-885
| -14% | -$15.5K | ﹤0.01% | 691 |
|
|
2019
Q1 | $116K | Hold |
6,241
| – | – | ﹤0.01% | 680 |
|
|
2018
Q4 | $104K | Hold |
6,241
| – | – | ﹤0.01% | 678 |
|
|
2018
Q3 | $144K | Buy |
6,241
+1,960
| +46% | +$45.2K | ﹤0.01% | 687 |
|
|
2018
Q2 | $105K | Buy |
4,281
+3,640
| +568% | +$89.3K | ﹤0.01% | 732 |
|
|
2018
Q1 | $15K | Sell |
641
-210
| -25% | -$4.91K | ﹤0.01% | 822 |
|
|
2017
Q4 | $21K | Sell |
851
-18
| -2% | -$444 | ﹤0.01% | 806 |
|
|
2017
Q3 | $20K | Sell |
869
-11
| -1% | -$253 | ﹤0.01% | 798 |
|
|
2017
Q2 | $22K | Sell |
880
-20
| -2% | -$500 | ﹤0.01% | 815 |
|
|
2017
Q1 | $23K | Hold |
900
| – | – | ﹤0.01% | 829 |
|
|
2016
Q4 | $23K | Buy |
+900
| New | +$23K | ﹤0.01% | 830 |
|