Cresset Asset Management’s Protective Insurance Corporation Class A Common Stock PTVCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,067
| Closed | -$666K | – | 1101 |
|
|
2021
Q1 | $666K | Sell |
29,067
-16,766
| -37% | -$384K | 0.01% | 395 |
|
|
2020
Q4 | $690K | Hold |
45,833
| – | – | 0.01% | 317 |
|
|
2020
Q3 | $642K | Hold |
45,833
| – | – | 0.01% | 318 |
|
|
2020
Q2 | $804K | Hold |
45,833
| – | – | 0.02% | 246 |
|
|
2020
Q1 | $642K | Hold |
45,833
| – | – | 0.02% | 250 |
|
|
2019
Q4 | $722K | Hold |
45,833
| – | – | 0.02% | 249 |
|
|
2019
Q3 | $756K | Hold |
45,833
| – | – | 0.02% | 217 |
|
|
2019
Q2 | $756K | Hold |
45,833
| – | – | 0.02% | 206 |
|
|
2019
Q1 | $894K | Buy |
45,833
+16,766
| +58% | +$327K | 0.03% | 119 |
|
|
2018
Q4 | $494K | Buy |
+29,067
| New | +$494K | 0.03% | 124 |
|