Deutsche Bank’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,831
| Closed | -$133K | – | 4909 |
|
|
2021
Q1 | $133K | Sell |
5,831
-541
| -8% | -$12.3K | ﹤0.01% | 3781 |
|
|
2020
Q4 | $87K | Buy |
6,372
+1,824
| +40% | +$24.9K | ﹤0.01% | 3845 |
|
|
2020
Q3 | $60K | Buy |
4,548
+436
| +11% | +$5.75K | ﹤0.01% | 3731 |
|
|
2020
Q2 | $62K | Buy |
4,112
+1,241
| +43% | +$18.7K | ﹤0.01% | 3654 |
|
|
2020
Q1 | $39K | Sell |
2,871
-1,744
| -38% | -$23.7K | ﹤0.01% | 3578 |
|
|
2019
Q4 | $73K | Sell |
4,615
-428
| -8% | -$6.77K | ﹤0.01% | 3660 |
|
|
2019
Q3 | $86K | Sell |
5,043
-21,128
| -81% | -$360K | ﹤0.01% | 3554 |
|
|
2019
Q2 | $452K | Buy |
26,171
+5,165
| +25% | +$89.2K | ﹤0.01% | 3298 |
|
|
2019
Q1 | $387K | Sell |
21,006
-23,412
| -53% | -$431K | ﹤0.01% | 3552 |
|
|
2018
Q4 | $737K | Buy |
44,418
+21,699
| +96% | +$360K | ﹤0.01% | 3055 |
|
|
2018
Q3 | $521K | Sell |
22,719
-3,644
| -14% | -$83.6K | ﹤0.01% | 3711 |
|
|
2018
Q2 | $644K | Buy |
26,363
+5,085
| +24% | +$124K | ﹤0.01% | 3655 |
|
|
2018
Q1 | $466K | Sell |
21,278
-9,356
| -31% | -$205K | ﹤0.01% | 3682 |
|
|
2017
Q4 | $731K | Sell |
30,634
-16,013
| -34% | -$382K | ﹤0.01% | 3344 |
|
|
2017
Q3 | $1.05M | Buy |
46,647
+13,550
| +41% | +$305K | ﹤0.01% | 2928 |
|
|
2017
Q2 | $809K | Buy |
33,097
+470
| +1% | +$11.5K | ﹤0.01% | 3113 |
|
|
2017
Q1 | $796K | Sell |
32,627
-26,829
| -45% | -$655K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $1.5M | Buy |
59,456
+21,568
| +57% | +$543K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $969K | Buy |
37,888
+18,164
| +92% | +$465K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $484K | Buy |
19,724
+17,034
| +633% | +$418K | ﹤0.01% | 3235 |
|
|
2016
Q1 | $65K | Sell |
2,690
-1,046
| -28% | -$25.3K | ﹤0.01% | 4004 |
|
|
2015
Q4 | $88K | Sell |
3,736
-10,004
| -73% | -$236K | ﹤0.01% | 3902 |
|
|
2015
Q3 | $296K | Buy |
13,740
+3,625
| +36% | +$78.1K | ﹤0.01% | 3524 |
|
|
2015
Q2 | $230K | Sell |
10,115
-6,477
| -39% | -$147K | ﹤0.01% | 3671 |
|
|
2015
Q1 | $387K | Buy |
16,592
+7,785
| +88% | +$182K | ﹤0.01% | 3350 |
|
|
2014
Q4 | $225K | Buy |
8,807
+2,975
| +51% | +$76K | ﹤0.01% | 4026 |
|
|
2014
Q3 | $141K | Sell |
5,832
-1,021
| -15% | -$24.7K | ﹤0.01% | 4048 |
|
|
2014
Q2 | $176K | Sell |
6,853
-3,663
| -35% | -$94.1K | ﹤0.01% | 4028 |
|
|
2014
Q1 | $276K | Buy |
10,516
+2,454
| +30% | +$64.4K | ﹤0.01% | 3710 |
|
|
2013
Q4 | $219K | Sell |
8,062
-10,112
| -56% | -$275K | ﹤0.01% | 3631 |
|
|
2013
Q3 | $440K | Buy |
18,174
+5,448
| +43% | +$132K | ﹤0.01% | 3596 |
|
|
2013
Q2 | $306K | Buy |
+12,726
| New | +$306K | ﹤0.01% | 3511 |
|