DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-153,776
| Closed | -$3.52M | – | 239 |
|
|
2021
Q1 | $3.52M | Sell |
153,776
-81,069
| -35% | -$1.85M | 0.09% | 185 |
|
|
2020
Q4 | $3.22M | Sell |
234,845
-26,664
| -10% | -$366K | 0.1% | 182 |
|
|
2020
Q3 | $3.43M | Buy |
261,509
+10,075
| +4% | +$132K | 0.13% | 161 |
|
|
2020
Q2 | $3.79M | Buy |
251,434
+8,624
| +4% | +$130K | 0.15% | 154 |
|
|
2020
Q1 | $3.34M | Sell |
242,810
-3,777
| -2% | -$51.9K | 0.15% | 151 |
|
|
2019
Q4 | $3.97M | Sell |
246,587
-2,618
| -1% | -$42.1K | 0.12% | 153 |
|
|
2019
Q3 | $4.35M | Sell |
249,205
-160,345
| -39% | -$2.8M | 0.13% | 156 |
|
|
2019
Q2 | $7.11M | Buy |
409,550
+10,311
| +3% | +$179K | 0.2% | 139 |
|
|
2019
Q1 | $7.39M | Buy |
399,239
+31,678
| +9% | +$587K | 0.2% | 146 |
|
|
2018
Q4 | $6.12M | Sell |
367,561
-4,184
| -1% | -$69.7K | 0.18% | 154 |
|
|
2018
Q3 | $8.53M | Buy |
371,745
+1,426
| +0.4% | +$32.7K | 0.19% | 150 |
|
|
2018
Q2 | $9.04M | Buy |
370,319
+363
| +0.1% | +$8.86K | 0.21% | 147 |
|
|
2018
Q1 | $8.14M | Buy |
369,956
+847
| +0.2% | +$18.6K | 0.19% | 151 |
|
|
2017
Q4 | $8.84M | Buy |
369,109
+18,678
| +5% | +$447K | 0.2% | 148 |
|
|
2017
Q3 | $7.9M | Buy |
350,431
+80,933
| +30% | +$1.82M | 0.18% | 160 |
|
|
2017
Q2 | $6.6M | Buy |
269,498
+21,759
| +9% | +$533K | 0.14% | 166 |
|
|
2017
Q1 | $6.06M | Buy |
247,739
+61,358
| +33% | +$1.5M | 0.12% | 171 |
|
|
2016
Q4 | $4.7M | Buy |
+186,381
| New | +$4.7M | 0.09% | 183 |
|
|
2016
Q2 | – | Sell |
-50,379
| Closed | -$1.24M | – | 267 |
|
|
2016
Q1 | $1.24M | Sell |
50,379
-74,265
| -60% | -$1.83M | 0.02% | 195 |
|
|
2015
Q4 | $3M | Sell |
124,644
-5,440
| -4% | -$131K | 0.06% | 175 |
|
|
2015
Q3 | $2.82M | Sell |
130,084
-57,560
| -31% | -$1.25M | 0.05% | 189 |
|
|
2015
Q2 | $4.32M | Sell |
187,644
-9,568
| -5% | -$220K | 0.06% | 186 |
|
|
2015
Q1 | $4.63M | Sell |
197,212
-12,127
| -6% | -$285K | 0.07% | 188 |
|
|
2014
Q4 | $5.4M | Sell |
209,339
-8,244
| -4% | -$213K | 0.07% | 192 |
|
|
2014
Q3 | $5.37M | Sell |
217,583
-43,736
| -17% | -$1.08M | 0.07% | 195 |
|
|
2014
Q2 | $6.78M | Sell |
261,319
-17,175
| -6% | -$446K | 0.08% | 196 |
|
|
2014
Q1 | $7.32M | Sell |
278,494
-640
| -0.2% | -$16.8K | 0.09% | 198 |
|
|
2013
Q4 | $7.63M | Sell |
279,134
-7,461
| -3% | -$204K | 0.1% | 198 |
|
|
2013
Q3 | $6.99M | Sell |
286,595
-540
| -0.2% | -$13.2K | 0.1% | 198 |
|
|
2013
Q2 | $6.97M | Buy |
+287,135
| New | +$6.97M | 0.1% | 204 |
|