Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,757
| Closed | -$246K | – | 2437 |
|
|
2018
Q3 | $246K | Sell |
10,757
-1,772
| -14% | -$40.5K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $305K | Sell |
12,529
-370
| -3% | -$9.01K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $283K | Buy |
12,899
+55
| +0.4% | +$1.21K | ﹤0.01% | 2547 |
|
|
2017
Q4 | $307K | Buy |
12,844
+1,577
| +14% | +$37.7K | ﹤0.01% | 2486 |
|
|
2017
Q3 | $254K | Buy |
+11,267
| New | +$254K | ﹤0.01% | 2573 |
|