CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-121
| Closed | -$3K | – | 4813 |
|
|
2021
Q1 | $3K | Sell |
121
-16,115
| -99% | -$400K | ﹤0.01% | 3968 |
|
|
2020
Q4 | $223K | Hold |
16,236
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q3 | $211K | Hold |
16,236
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q2 | $235K | Buy |
+16,236
| New | +$235K | ﹤0.01% | 960 |
|
|
2019
Q4 | – | Sell |
-16,236
| Closed | -$283K | – | 1988 |
|
|
2019
Q3 | $283K | Hold |
16,236
| – | – | 0.01% | 501 |
|
|
2019
Q2 | $282K | Buy |
+16,236
| New | +$282K | 0.01% | 494 |
|