FWSM
PTVCB
First Wilshire Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-151,384
| Closed | -$2.63M | – | 116 |
|
|
2019
Q2 | $2.63M | Sell |
151,384
-22,407
| -13% | -$389K | 1.05% | 35 |
|
|
2019
Q1 | $3.22M | Sell |
173,791
-2,230
| -1% | -$41.3K | 1.1% | 33 |
|
|
2018
Q4 | $2.93M | Sell |
176,021
-10,475
| -6% | -$174K | 1.1% | 32 |
|
|
2018
Q3 | $4.28M | Buy |
186,496
+360
| +0.2% | +$8.26K | 1.26% | 30 |
|
|
2018
Q2 | $4.54M | Sell |
186,136
-7,543
| -4% | -$184K | 1.35% | 29 |
|
|
2018
Q1 | $4.26M | Sell |
193,679
-7,360
| -4% | -$162K | 1.18% | 30 |
|
|
2017
Q4 | $4.82M | Sell |
201,039
-2,360
| -1% | -$56.5K | 1.32% | 30 |
|
|
2017
Q3 | $4.59M | Buy |
203,399
+45,112
| +29% | +$1.02M | 1.3% | 29 |
|
|
2017
Q2 | $3.88M | Buy |
+158,287
| New | +$3.88M | 1.11% | 32 |
|