PTVCB
Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,209
| Closed | -$372K | – | 1545 |
|
|
2018
Q3 | $372K | Sell |
16,209
-18,197
| -53% | -$418K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $840K | Sell |
34,406
-128,059
| -79% | -$3.13M | ﹤0.01% | 1277 |
|
|
2018
Q1 | $3.57M | Sell |
162,465
-49,007
| -23% | -$1.08M | ﹤0.01% | 1100 |
|
|
2017
Q4 | $5.07M | Sell |
211,472
-16
| -0% | -$383 | ﹤0.01% | 1065 |
|
|
2017
Q3 | $4.77M | Sell |
211,488
-59,560
| -22% | -$1.34M | ﹤0.01% | 1064 |
|
|
2017
Q2 | $6.64M | Sell |
271,048
-5,753
| -2% | -$141K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $6.77M | Hold |
276,801
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q4 | $6.98M | Hold |
276,801
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q3 | $7.09M | Hold |
276,801
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q2 | $6.83M | Sell |
276,801
-28,200
| -9% | -$695K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $7.51M | Hold |
305,001
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q4 | $7.33M | Hold |
305,001
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q3 | $6.62M | Hold |
305,001
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q2 | $7.02M | Buy |
305,001
+30,000
| +11% | +$691K | ﹤0.01% | 1111 |
|
|
2015
Q1 | $6.45M | Hold |
275,001
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q4 | $7.09M | Hold |
275,001
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q3 | $6.79M | Hold |
275,001
| – | – | ﹤0.01% | 1117 |
|
|
2014
Q2 | $7.13M | Hold |
275,001
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q1 | $7.23M | Hold |
275,001
| – | – | ﹤0.01% | 1090 |
|
|
2013
Q4 | $7.51M | Hold |
275,001
| – | – | ﹤0.01% | 1048 |
|
|
2013
Q3 | $6.71M | Hold |
275,001
| – | – | ﹤0.01% | 1059 |
|
|
2013
Q2 | $6.68M | Buy |
+275,001
| New | +$6.68M | ﹤0.01% | 1026 |
|