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