PTVCB
Envestnet Asset Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,092
| Closed | -$27K | – | 3160 |
|
|
2017
Q1 | $27K | Buy |
1,092
+242
| +28% | +$5.98K | ﹤0.01% | 2608 |
|
|
2016
Q4 | $21K | Buy |
+850
| New | +$21K | ﹤0.01% | 2662 |
|
|
2016
Q3 | – | Sell |
-5,244
| Closed | -$129K | – | 3111 |
|
|
2016
Q2 | $129K | Sell |
5,244
-333
| -6% | -$8.19K | ﹤0.01% | 2321 |
|
|
2016
Q1 | $137K | Buy |
5,577
+496
| +10% | +$12.2K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $122K | Buy |
5,081
+978
| +24% | +$23.5K | ﹤0.01% | 2287 |
|
|
2015
Q3 | $89K | Buy |
+4,103
| New | +$89K | ﹤0.01% | 2393 |
|