HW
PTVCB
Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,867
| Closed | -$163K | – | 901 |
|
|
2020
Q1 | $163K | Sell |
11,867
-2,643
| -18% | -$36.3K | 0.01% | 753 |
|
|
2019
Q4 | $233K | Hold |
14,510
| – | – | 0.01% | 739 |
|
|
2019
Q3 | $253K | Hold |
14,510
| – | – | 0.01% | 726 |
|
|
2019
Q2 | $252K | Buy |
14,510
+2,659
| +22% | +$46.2K | 0.01% | 749 |
|
|
2019
Q1 | $219K | Buy |
11,851
+800
| +7% | +$14.8K | 0.01% | 775 |
|
|
2018
Q4 | $184K | Sell |
11,051
-6,264
| -36% | -$104K | 0.01% | 776 |
|
|
2018
Q3 | $397K | Sell |
17,315
-793
| -4% | -$18.2K | 0.01% | 691 |
|
|
2018
Q2 | $442K | Buy |
+18,108
| New | +$442K | 0.02% | 439 |
|