Cove Street Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-550,636
| Closed | -$13.9M | – | 94 |
|
|
2016
Q4 | $13.9M | Sell |
550,636
-61,018
| -10% | -$1.54M | 1.45% | 29 |
|
|
2016
Q3 | $15.7M | Sell |
611,654
-5,700
| -0.9% | -$146K | 1.69% | 26 |
|
|
2016
Q2 | $15.2M | Buy |
617,354
+154,855
| +33% | +$3.82M | 1.68% | 27 |
|
|
2016
Q1 | $11.4M | Sell |
462,499
-8,550
| -2% | -$210K | 1.49% | 27 |
|
|
2015
Q4 | $11.3M | Buy |
471,049
+14,057
| +3% | +$338K | 1.49% | 29 |
|
|
2015
Q3 | $9.92M | Sell |
456,992
-865
| -0.2% | -$18.8K | 1.31% | 32 |
|
|
2015
Q2 | $10.5M | Buy |
457,857
+83,669
| +22% | +$1.93M | 1.27% | 35 |
|
|
2015
Q1 | $8.78M | Buy |
374,188
+23,459
| +7% | +$550K | 1.15% | 37 |
|
|
2014
Q4 | $9.04M | Buy |
350,729
+23,810
| +7% | +$614K | 1.35% | 35 |
|
|
2014
Q3 | $8.08M | Buy |
326,919
+112,692
| +53% | +$2.78M | 1.26% | 37 |
|
|
2014
Q2 | $5.56M | Buy |
214,227
+129,883
| +154% | +$3.37M | 0.9% | 45 |
|
|
2014
Q1 | $2.22M | Buy |
+84,344
| New | +$2.22M | 0.42% | 51 |
|