CRM
PTVCB
Capital Returns 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.69M | Buy |
205,000
+10,437
| +5% | +$137K | 6.95% | 7 |
|
|
2020
Q2 | $2.93M | Buy |
194,563
+74,942
| +63% | +$1.13M | 6.76% | 8 |
|
|
2020
Q1 | $1.65M | Buy |
119,621
+25,720
| +27% | +$354K | 4.19% | 11 |
|
|
2019
Q4 | $1.51M | Buy |
93,901
+33,821
| +56% | +$544K | 2.75% | 14 |
|
|
2019
Q3 | $1.05M | Sell |
60,080
-164,222
| -73% | -$2.86M | 1.73% | 13 |
|
|
2019
Q2 | $3.9M | Buy |
224,302
+911
| +0.4% | +$15.8K | 2.22% | 14 |
|
|
2019
Q1 | $4.14M | Buy |
+223,391
| New | +$4.14M | 2.22% | 17 |
|