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 |
|