Grantham, Mayo, Van Otterloo & Co (GMO)’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,300
| Closed | -$155K | – | 978 |
|
|
2020
Q4 | $155K | Sell |
11,300
-17,900
| -61% | -$246K | ﹤0.01% | 787 |
|
|
2020
Q3 | $383K | Sell |
29,200
-3,600
| -11% | -$47.2K | ﹤0.01% | 660 |
|
|
2020
Q2 | $494K | Sell |
32,800
-3,600
| -10% | -$54.2K | ﹤0.01% | 624 |
|
|
2020
Q1 | $500K | Sell |
36,400
-4,400
| -11% | -$60.4K | ﹤0.01% | 590 |
|
|
2019
Q4 | $656K | Hold |
40,800
| – | – | ﹤0.01% | 563 |
|
|
2019
Q3 | $712K | Sell |
40,800
-2,800
| -6% | -$48.9K | ﹤0.01% | 591 |
|
|
2019
Q2 | $757K | Hold |
43,600
| – | – | 0.01% | 559 |
|
|
2019
Q1 | $807K | Buy |
+43,600
| New | +$807K | 0.01% | 512 |
|