Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,626
| Closed | -$243K | – | 2806 |
|
|
2018
Q4 | $243K | Sell |
14,626
-4,465
| -23% | -$74.2K | ﹤0.01% | 2179 |
|
|
2018
Q3 | $438K | Sell |
19,091
-269
| -1% | -$6.17K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $472K | Buy |
19,360
+230
| +1% | +$5.61K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $420K | Sell |
19,130
-4,662
| -20% | -$102K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $570K | Sell |
23,792
-37
| -0.2% | -$886 | ﹤0.01% | 1593 |
|
|
2017
Q3 | $537K | Sell |
23,829
-3,833
| -14% | -$86.4K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $678K | Buy |
+27,662
| New | +$678K | ﹤0.01% | 1369 |
|