ICM
PTVCB
Intrepid Capital Management’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
Q1 | – | Sell |
-311,007
| Closed | -$5M | – | 90 |
|
|
2019
Q4 | $5M | Sell |
311,007
-221,179
| -42% | -$3.56M | 2.69% | 14 |
|
|
2019
Q3 | $9.29M | Sell |
532,186
-7,196
| -1% | -$126K | 4.85% | 2 |
|
|
2019
Q2 | $9.37M | Sell |
539,382
-265,499
| -33% | -$4.61M | 4.24% | 3 |
|
|
2019
Q1 | $14.9M | Sell |
804,881
-108,627
| -12% | -$2.01M | 7.18% | 1 |
|
|
2018
Q4 | $15.2M | Sell |
913,508
-96,686
| -10% | -$1.61M | 8.39% | 1 |
|
|
2018
Q3 | $23.2M | Sell |
1,010,194
-6,380
| -0.6% | -$146K | 8.9% | 1 |
|
|
2018
Q2 | $24.8M | Sell |
1,016,574
-32,619
| -3% | -$796K | 8.55% | 1 |
|
|
2018
Q1 | $23.1M | Buy |
1,049,193
+22,205
| +2% | +$489K | 7.84% | 1 |
|
|
2017
Q4 | $24.6M | Buy |
1,026,988
+15,639
| +2% | +$375K | 9.25% | 1 |
|
|
2017
Q3 | $22.8M | Buy |
1,011,349
+212,835
| +27% | +$4.8M | 9.25% | 2 |
|
|
2017
Q2 | $19.6M | Sell |
798,514
-1,750
| -0.2% | -$42.9K | 7.66% | 3 |
|
|
2017
Q1 | $19.6M | Buy |
800,264
+519,587
| +185% | +$12.7M | 7.21% | 3 |
|
|
2016
Q4 | $7.07M | Buy |
280,677
+74,934
| +36% | +$1.89M | 3.12% | 15 |
|
|
2016
Q3 | $5.27M | Sell |
205,743
-202,260
| -50% | -$5.18M | 2.48% | 18 |
|
|
2016
Q2 | $10.1M | Sell |
408,003
-117,367
| -22% | -$2.89M | 3.98% | 12 |
|
|
2016
Q1 | $12.9M | Sell |
525,370
-50,507
| -9% | -$1.24M | 5.1% | 5 |
|
|
2015
Q4 | $13.8M | Sell |
575,877
-24,082
| -4% | -$579K | 4.71% | 4 |
|
|
2015
Q3 | $13M | Buy |
599,959
+60,642
| +11% | +$1.32M | 4.11% | 8 |
|
|
2015
Q2 | $12.4M | Buy |
539,317
+486,569
| +922% | +$11.2M | 4.08% | 9 |
|
|
2015
Q1 | $1.24M | Hold |
52,748
| – | – | 0.38% | 32 |
|
|
2014
Q4 | $1.36M | Buy |
52,748
+2,591
| +5% | +$66.8K | 0.37% | 32 |
|
|
2014
Q3 | $1.24M | Buy |
+50,157
| New | +$1.24M | 0.34% | 34 |
|
|
2014
Q2 | – | Sell |
-23,770
| Closed | -$625K | – | 43 |
|
|
2014
Q1 | $625K | Buy |
+23,770
| New | +$625K | 0.13% | 40 |
|
|
2013
Q4 | – | Sell |
-110,743
| Closed | -$2.7M | – | 41 |
|
|
2013
Q3 | $2.7M | Sell |
110,743
-373
| -0.3% | -$9.09K | 0.5% | 29 |
|
|
2013
Q2 | $2.7M | Buy |
+111,116
| New | +$2.7M | 0.47% | 31 |
|