Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-147,000
| Closed | -$3.36M | – | 1426 |
|
|
2021
Q1 | $3.36M | Hold |
147,000
| – | – | 0.06% | 403 |
|
|
2020
Q4 | $2.02M | Buy |
147,000
+35,000
| +31% | +$480K | 0.04% | 528 |
|
|
2020
Q3 | $1.47M | Hold |
112,000
| – | – | 0.03% | 524 |
|
|
2020
Q2 | $1.69M | Sell |
112,000
-10,000
| -8% | -$151K | 0.03% | 494 |
|
|
2020
Q1 | $1.68M | Buy |
122,000
+3,000
| +3% | +$41.3K | 0.04% | 390 |
|
|
2019
Q4 | $1.92M | Hold |
119,000
| – | – | 0.03% | 573 |
|
|
2019
Q3 | $2.08M | Hold |
119,000
| – | – | 0.03% | 495 |
|
|
2019
Q2 | $2.07M | Hold |
119,000
| – | – | 0.03% | 517 |
|
|
2019
Q1 | $2.2M | Hold |
119,000
| – | – | 0.03% | 493 |
|
|
2018
Q4 | $1.98M | Hold |
119,000
| – | – | 0.03% | 514 |
|
|
2018
Q3 | $2.73M | Hold |
119,000
| – | – | 0.03% | 530 |
|
|
2018
Q2 | $2.9M | Hold |
119,000
| – | – | 0.03% | 490 |
|
|
2018
Q1 | $2.62M | Hold |
119,000
| – | – | 0.03% | 494 |
|
|
2017
Q4 | $2.85M | Hold |
119,000
| – | – | 0.03% | 474 |
|
|
2017
Q3 | $2.68M | Hold |
119,000
| – | – | 0.03% | 486 |
|
|
2017
Q2 | $2.92M | Hold |
119,000
| – | – | 0.04% | 429 |
|
|
2017
Q1 | $2.91M | Hold |
119,000
| – | – | 0.04% | 440 |
|
|
2016
Q4 | $3M | Hold |
119,000
| – | – | 0.04% | 423 |
|
|
2016
Q3 | $3.05M | Hold |
119,000
| – | – | 0.05% | 367 |
|
|
2016
Q2 | $2.94M | Hold |
119,000
| – | – | 0.05% | 369 |
|
|
2016
Q1 | $2.93M | Buy |
119,000
+48,900
| +70% | +$1.2M | 0.05% | 371 |
|
|
2015
Q4 | $1.69M | Buy |
70,100
+12,000
| +21% | +$288K | 0.03% | 542 |
|
|
2015
Q3 | $1.26M | Hold |
58,100
| – | – | 0.03% | 636 |
|
|
2015
Q2 | $1.34M | Buy |
58,100
+25,000
| +76% | +$575K | 0.03% | 671 |
|
|
2015
Q1 | $777K | Hold |
33,100
| – | – | 0.02% | 901 |
|
|
2014
Q4 | $853K | Hold |
33,100
| – | – | 0.02% | 833 |
|
|
2014
Q3 | $818K | Hold |
33,100
| – | – | 0.02% | 839 |
|
|
2014
Q2 | $859K | Hold |
33,100
| – | – | 0.02% | 837 |
|
|
2014
Q1 | $870K | Hold |
33,100
| – | – | 0.02% | 814 |
|
|
2013
Q4 | $904K | Buy |
33,100
+17,000
| +106% | +$464K | 0.03% | 781 |
|
|
2013
Q3 | $393K | Buy |
+16,100
| New | +$393K | 0.01% | 1141 |
|