Dimensional Fund Advisors’s Protective Insurance Corporation Class A Common Stock PTVCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,607
| Closed | -$565K | – | 3502 |
|
|
2021
Q1 | $565K | Sell |
24,607
-1,100
| -4% | -$22.1K | ﹤0.01% | 3121 |
|
|
2020
Q4 | $387K | Hold |
25,707
| – | – | ﹤0.01% | 3138 |
|
|
2020
Q3 | $368K | Hold |
25,707
| – | – | ﹤0.01% | 3122 |
|
|
2020
Q2 | $450K | Hold |
25,707
| – | – | ﹤0.01% | 3096 |
|
|
2020
Q1 | $373K | Hold |
25,707
| – | – | ﹤0.01% | 3109 |
|
|
2019
Q4 | $401K | Hold |
25,707
| – | – | ﹤0.01% | 3166 |
|
|
2019
Q3 | $424K | Hold |
25,707
| – | – | ﹤0.01% | 3169 |
|
|
2019
Q2 | $424K | Hold |
25,707
| – | – | ﹤0.01% | 3221 |
|
|
2019
Q1 | $495K | Sell |
25,707
-54
| -0.2% | -$1.07K | ﹤0.01% | 3170 |
|
|
2018
Q4 | $438K | Buy |
25,761
+850
| +3% | +$17.4K | ﹤0.01% | 3167 |
|
|
2018
Q3 | $549K | Buy |
24,911
+1,608
| +7% | +$37.4K | ﹤0.01% | 3164 |
|
|
2018
Q2 | $556K | Buy |
23,303
+1,044
| +5% | +$24.1K | ﹤0.01% | 3112 |
|
|
2018
Q1 | $495K | Hold |
22,259
| – | – | ﹤0.01% | 3112 |
|
|
2017
Q4 | $542K | Hold |
22,259
| – | – | ﹤0.01% | 3086 |
|
|
2017
Q3 | $496K | Hold |
22,259
| – | – | ﹤0.01% | 3107 |
|
|
2017
Q2 | $529K | Buy |
22,259
+1,036
| +5% | +$24.5K | ﹤0.01% | 3080 |
|
|
2017
Q1 | $492K | Hold |
21,223
| – | – | ﹤0.01% | 3093 |
|
|
2016
Q4 | $558K | Hold |
21,223
| – | – | ﹤0.01% | 3075 |
|
|
2016
Q3 | $509K | Hold |
21,223
| – | – | ﹤0.01% | 3066 |
|
|
2016
Q2 | $484K | Hold |
21,223
| – | – | ﹤0.01% | 3056 |
|
|
2016
Q1 | $493K | Hold |
21,223
| – | – | ﹤0.01% | 3048 |
|
|
2015
Q4 | $508K | Hold |
21,223
| – | – | ﹤0.01% | 3090 |
|
|
2015
Q3 | $486K | Hold |
21,223
| – | – | ﹤0.01% | 3117 |
|
|
2015
Q2 | $501K | Buy |
21,223
+180
| +0.9% | +$4.22K | ﹤0.01% | 3141 |
|
|
2015
Q1 | $495K | Hold |
21,043
| – | – | ﹤0.01% | 3109 |
|
|
2014
Q4 | $505K | Buy |
21,043
+340
| +2% | +$8.15K | ﹤0.01% | 3133 |
|
|
2014
Q3 | $490K | Sell |
20,703
-200
| -1% | -$4.77K | ﹤0.01% | 3155 |
|
|
2014
Q2 | $502K | Buy |
20,903
+1,200
| +6% | +$28.6K | ﹤0.01% | 3191 |
|
|
2014
Q1 | $484K | Hold |
19,703
| – | – | ﹤0.01% | 3201 |
|
|
2013
Q4 | $492K | Hold |
19,703
| – | – | ﹤0.01% | 3171 |
|
|
2013
Q3 | $470K | Buy |
19,703
+393
| +2% | +$9.59K | ﹤0.01% | 3198 |
|
|
2013
Q2 | $457K | Buy |
+19,310
| New | +$455K | ﹤0.01% | 3199 |
|
Dimensional Fund Advisors's PTVCA Position: Q2 2021 in Review
Dimensional Fund Advisors sold out of Protective Insurance Corporation Class A Common Stock (PTVCA) in Q2 2021, closing a stake of 24,607 shares — an estimated $565K sold.
Dimensional Fund Advisors first reported a position in PTVCA in Q2 2013 and held it in 32 quarters. The position peaked at $565K in Q1 2021. 0 funds tracked by Wall St. Rank hold PTVCA as of Q2 2021.
- Dimensional Fund Advisors reported no remaining Protective Insurance Corporation Class A Common Stock position as of Q2 2021 after selling out during the quarter.
- Dimensional Fund Advisors sold 24,607 Protective Insurance Corporation Class A Common Stock shares in Q2 2021, an estimated $565K.
- Dimensional Fund Advisors first reported a position in Protective Insurance Corporation Class A Common Stock in Q2 2013 and held it in 32 quarters.
- Dimensional Fund Advisors's Protective Insurance Corporation Class A Common Stock position peaked at $565K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class A Common Stock as of Q2 2021.
Based on Dimensional Fund Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.