First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,555
| Closed | -$59K | – | 859 |
|
|
2018
Q4 | $59K | Buy |
+3,555
| New | +$59K | ﹤0.01% | 714 |
|
|
2017
Q3 | – | Sell |
-10,093
| Closed | -$247K | – | 1006 |
|
|
2017
Q2 | $247K | Sell |
10,093
-3,608
| -26% | -$88.3K | ﹤0.01% | 653 |
|
|
2017
Q1 | $335K | Hold |
13,701
| – | – | 0.01% | 584 |
|
|
2016
Q4 | $345K | Buy |
13,701
+4,149
| +43% | +$104K | 0.01% | 582 |
|
|
2016
Q3 | $245K | Buy |
9,552
+8,952
| +1,492% | +$230K | 0.01% | 626 |
|
|
2016
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 754 |
|