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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.52M | Sell |
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|
2020
Q4 | $3.22M | Sell |
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2020
Q3 | $3.43M | Buy |
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|
2020
Q2 | $3.79M | Buy |
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|
2020
Q1 | $3.34M | Sell |
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|
2019
Q4 | $3.97M | Sell |
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|
2019
Q3 | $4.35M | Sell |
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|
2019
Q2 | $7.11M | Buy |
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|
2019
Q1 | $7.39M | Buy |
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|
2018
Q4 | $6.12M | Sell |
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|
2018
Q3 | $8.53M | Buy |
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|
2018
Q2 | $9.04M | Buy |
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|
2018
Q1 | $8.14M | Buy |
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|
2017
Q4 | $8.84M | Buy |
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|
2017
Q3 | $7.9M | Buy |
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|
2017
Q2 | $6.6M | Buy |
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|
2017
Q1 | $6.06M | Buy |
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|
2016
Q4 | $4.7M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.24M | Sell |
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|
2015
Q4 | $3M | Sell |
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|
2015
Q3 | $2.82M | Sell |
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|
2015
Q2 | $4.32M | Sell |
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|
2015
Q1 | $4.63M | Sell |
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|
2014
Q4 | $5.4M | Sell |
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|
2014
Q3 | $5.37M | Sell |
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|
2014
Q2 | $6.78M | Sell |
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|
2014
Q1 | $7.32M | Sell |
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|
2013
Q4 | $7.63M | Sell |
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|
2013
Q3 | $6.99M | Sell |
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|
2013
Q2 | $6.97M | Buy |
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