Glenmede Trust’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
Q2 | – | Sell |
-2,000
| Closed | -$37 | – | 3238 |
|
|
2019
Q1 | $37 | Sell |
2,000
-2,000
| -50% | -$37 | ﹤0.01% | 1828 |
|
|
2018
Q4 | $66 | Buy |
+4,000
| New | +$66 | ﹤0.01% | 1484 |
|
|
2016
Q2 | – | Sell |
-201
| Closed | -$4K | – | 2760 |
|
|
2016
Q1 | $4K | Hold |
201
| – | – | ﹤0.01% | 2288 |
|
|
2015
Q4 | $4K | Sell |
201
-1,025
| -84% | -$20.4K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $26K | Hold |
1,226
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q2 | $27K | Buy |
1,226
+14
| +1% | +$308 | ﹤0.01% | 1813 |
|
|
2015
Q1 | $27K | Sell |
1,212
-197
| -14% | -$4.39K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $36K | Hold |
1,409
| – | – | ﹤0.01% | 1861 |
|
|
2014
Q3 | $34K | Hold |
1,409
| – | – | ﹤0.01% | 1811 |
|
|
2014
Q2 | $36K | Sell |
1,409
-198
| -12% | -$5.06K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $41K | Sell |
1,607
-542
| -25% | -$13.8K | ﹤0.01% | 1703 |
|
|
2013
Q4 | $57K | Buy |
2,149
+119
| +6% | +$3.16K | ﹤0.01% | 1582 |
|
|
2013
Q3 | $49K | Sell |
2,030
-270
| -12% | -$6.52K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $55K | Buy |
+2,300
| New | +$55K | ﹤0.01% | 1497 |
|