Cresset Asset Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-155,861
| Closed | -$2.14M | – | 969 |
|
|
2020
Q4 | $2.14M | Hold |
155,861
| – | – | 0.03% | 158 |
|
|
2020
Q3 | $2.05M | Hold |
155,861
| – | – | 0.04% | 160 |
|
|
2020
Q2 | $2.35M | Hold |
155,861
| – | – | 0.05% | 130 |
|
|
2020
Q1 | $2.14M | Hold |
155,861
| – | – | 0.07% | 112 |
|
|
2019
Q4 | $2.51M | Hold |
155,861
| – | – | 0.07% | 120 |
|
|
2019
Q3 | $2.72M | Hold |
155,861
| – | – | 0.08% | 112 |
|
|
2019
Q2 | $2.71M | Hold |
155,861
| – | – | 0.08% | 100 |
|
|
2019
Q1 | $2.89M | Hold |
155,861
| – | – | 0.11% | 44 |
|
|
2018
Q4 | $2.6M | Buy |
+155,861
| New | +$2.6M | 0.15% | 33 |
|