Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-277
| Closed | -$6K | – | 2386 |
|
|
2018
Q2 | $6K | Sell |
277
-26
| -9% | -$563 | ﹤0.01% | 1411 |
|
|
2018
Q1 | $6K | Buy |
303
+144
| +91% | +$2.85K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $3K | Buy |
159
+116
| +270% | +$2.19K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $0 | Sell |
43
-757
| -95% | – | ﹤0.01% | 3324 |
|
|
2017
Q2 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 1891 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$24K | – | 3592 |
|
|
2016
Q3 | $24K | Buy |
1,000
+100
| +11% | +$2.4K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $20K | Buy |
900
+400
| +80% | +$8.89K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $11K | Buy |
500
+200
| +67% | +$4.4K | ﹤0.01% | 2015 |
|
|
2015
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 2382 |
|