Founders Capital Management (Connecticut)’s Protective Insurance Corporation Class A Common Stock PTVCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-34,478
| Closed | -$546K | – | 57 |
|
2019
Q3 | $546K | Sell |
34,478
-591
| -2% | -$9.36K | 0.19% | 40 |
|
2019
Q2 | $579K | Buy |
35,069
+1,624
| +5% | +$26.8K | 0.21% | 39 |
|
2019
Q1 | $644K | Sell |
33,445
-250
| -0.7% | -$4.81K | 0.24% | 37 |
|
2018
Q4 | $573K | Sell |
33,695
-2,255
| -6% | -$38.3K | 0.25% | 34 |
|
2018
Q3 | $777K | Sell |
35,950
-6,698
| -16% | -$145K | 0.32% | 35 |
|
2018
Q2 | $1.02M | Hold |
42,648
| – | – | 0.46% | 29 |
|
2018
Q1 | $954K | Sell |
42,648
-521
| -1% | -$11.7K | 0.44% | 30 |
|
2017
Q4 | $1.05M | Sell |
43,169
-521
| -1% | -$12.6K | 0.46% | 33 |
|
2017
Q3 | $1M | Sell |
43,690
-1,000
| -2% | -$23K | 0.48% | 33 |
|
2017
Q2 | $1.05M | Hold |
44,690
| – | – | 0.52% | 31 |
|
2017
Q1 | $1.05M | Hold |
44,690
| – | – | 0.53% | 33 |
|
2016
Q4 | $1.08M | Hold |
44,690
| – | – | 0.59% | 33 |
|
2016
Q3 | $1.09M | Sell |
44,690
-7,500
| -14% | -$183K | 0.61% | 33 |
|
2016
Q2 | $1.2M | Hold |
52,190
| – | – | 0.67% | 33 |
|
2016
Q1 | $1.22M | Hold |
52,190
| – | – | 0.71% | 32 |
|
2015
Q4 | $1.23M | Sell |
52,190
-2,085
| -4% | -$49.1K | 0.74% | 32 |
|
2015
Q3 | $1.24M | Hold |
54,275
| – | – | 0.8% | 31 |
|
2015
Q2 | $1.22M | Hold |
54,275
| – | – | 0.73% | 31 |
|
2015
Q1 | $1.28M | Buy |
54,275
+1,750
| +3% | +$41.2K | 0.76% | 30 |
|
2014
Q4 | $1.26M | Buy |
52,525
+3,360
| +7% | +$80.6K | 0.77% | 31 |
|
2014
Q3 | $1.15M | Buy |
49,165
+3,915
| +9% | +$91.4K | 0.73% | 34 |
|
2014
Q2 | $1.06M | Buy |
+45,250
| New | +$1.06M | 0.7% | 35 |
|