Charles Schwab’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
-202,449
Closed -$14.1M 3118
2014
Q4
$14.1M Sell
202,449
-12,709
-6% -$885K 0.02% 672
2014
Q3
$14.9M Sell
215,158
-252
-0.1% -$17.5K 0.02% 589
2014
Q2
$14.9M Sell
215,410
-253,123
-54% -$17.5M 0.03% 582
2014
Q1
$24.6M Buy
468,533
+238,031
+103% +$12.5M 0.04% 395
2013
Q4
$11.7M Buy
230,502
+12,186
+6% +$617K 0.02% 627
2013
Q3
$9.42M Buy
218,316
+12,300
+6% +$531K 0.02% 673
2013
Q2
$8.09M Buy
+206,016
New +$8.09M 0.02% 680