Burke & Herbert Bank & Trust’s PROTECTIVE LIFE CORP PL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-132,488
| Closed | -$9.23M | – | 108 |
|
|
2014
Q4 | $9.23M | Sell |
132,488
-50,000
| -27% | -$3.48M | 9.23% | 1 |
|
|
2014
Q3 | $12.7M | Sell |
182,488
-50,000
| -22% | -$3.47M | 12.38% | 1 |
|
|
2014
Q2 | $16.1M | Hold |
232,488
| – | – | 14.77% | 1 |
|
|
2014
Q1 | $12.2M | Hold |
232,488
| – | – | 12.02% | 1 |
|
|
2013
Q4 | $11.8M | Hold |
232,488
| – | – | 11.72% | 1 |
|
|
2013
Q3 | $9.89M | Hold |
232,488
| – | – | 11.13% | 1 |
|
|
2013
Q2 | $8.93M | Buy |
+232,488
| New | +$8.93M | 10.43% | 1 |
|