Credit Suisse’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 |
-10,088
| Closed | -$168K | – | 3472 |
|
|
2018
Q4 | $168K | Buy |
+10,088
| New | +$168K | ﹤0.01% | 3167 |
|
|
2018
Q3 | – | Sell |
-9,990
| Closed | -$244K | – | 3493 |
|
|
2018
Q2 | $244K | Sell |
9,990
-2,248
| -18% | -$54.9K | ﹤0.01% | 3238 |
|
|
2018
Q1 | $269K | Buy |
12,238
+3,136
| +34% | +$68.9K | ﹤0.01% | 3186 |
|
|
2017
Q4 | $217K | Sell |
9,102
-4,009
| -31% | -$95.6K | ﹤0.01% | 3227 |
|
|
2017
Q3 | $296K | Buy |
13,111
+4,401
| +51% | +$99.4K | ﹤0.01% | 3267 |
|
|
2017
Q2 | $213K | Sell |
8,710
-2,970
| -25% | -$72.6K | ﹤0.01% | 3214 |
|
|
2017
Q1 | $285K | Sell |
11,680
-2,113
| -15% | -$51.6K | ﹤0.01% | 3160 |
|
|
2016
Q4 | $347K | Sell |
13,793
-1,032
| -7% | -$26K | ﹤0.01% | 3238 |
|
|
2016
Q3 | $379K | Sell |
14,825
-910
| -6% | -$23.3K | ﹤0.01% | 3225 |
|
|
2016
Q2 | $388K | Buy |
15,735
+5,879
| +60% | +$145K | ﹤0.01% | 3263 |
|
|
2016
Q1 | $242K | Sell |
9,856
-1,462
| -13% | -$35.9K | ﹤0.01% | 3309 |
|
|
2015
Q4 | $272K | Buy |
11,318
+57
| +0.5% | +$1.37K | ﹤0.01% | 3513 |
|
|
2015
Q3 | $244K | Sell |
11,261
-159
| -1% | -$3.45K | ﹤0.01% | 3618 |
|
|
2015
Q2 | $263K | Buy |
+11,420
| New | +$263K | ﹤0.01% | 3795 |
|
|
2015
Q1 | – | Sell |
-9,116
| Closed | -$235K | – | 4228 |
|
|
2014
Q4 | $235K | Sell |
9,116
-472
| -5% | -$12.2K | ﹤0.01% | 3828 |
|
|
2014
Q3 | $236K | Sell |
9,588
-8,298
| -46% | -$204K | ﹤0.01% | 3664 |
|
|
2014
Q2 | $463K | Buy |
17,886
+6,819
| +62% | +$177K | ﹤0.01% | 3457 |
|
|
2014
Q1 | $291K | Sell |
11,067
-1,470
| -12% | -$38.7K | ﹤0.01% | 3759 |
|
|
2013
Q4 | $343K | Buy |
+12,537
| New | +$343K | ﹤0.01% | 3555 |
|