Invesco’s Protective Insurance Corporation Class A Common Stock PTVCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,349
Closed -$32K 4097
2014
Q4
$32K Buy
1,349
+66
+5% +$1.57K ﹤0.01% 3935
2014
Q3
$30K Buy
1,283
+30
+2% +$701 ﹤0.01% 3976
2014
Q2
$29K Hold
1,253
﹤0.01% 3957
2014
Q1
$31K Buy
1,253
+287
+30% +$7.1K ﹤0.01% 3963
2013
Q4
$24K Buy
966
+70
+8% +$1.74K ﹤0.01% 4145
2013
Q3
$21K Buy
896
+90
+11% +$2.11K ﹤0.01% 4151
2013
Q2
$19K Buy
+806
New +$19K ﹤0.01% 4136