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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,349
Closed -$32K 4095
2014
Q4
$32K Buy
1,349
+66
+5% +$1.58K ﹤0.01% 3935
2014
Q3
$30K Buy
1,283
+30
+2% +$716 ﹤0.01% 3978
2014
Q2
$29K Hold
1,253
﹤0.01% 3958
2014
Q1
$31K Buy
1,253
+287
+30% +$6.75K ﹤0.01% 3963
2013
Q4
$24K Buy
966
+70
+8% +$1.75K ﹤0.01% 4151
2013
Q3
$21K Buy
896
+90
+11% +$2.2K ﹤0.01% 4152
2013
Q2
$19K Buy
+806
New +$19K ﹤0.01% 4136

Other funds holding PTVCA

Invesco's PTVCA Position: Q1 2015 in Review

Invesco sold out of Protective Insurance Corporation Class A Common Stock (PTVCA) in Q1 2015, closing a stake of 1,349 shares — an estimated $32K sold.

Invesco first reported a position in PTVCA in Q2 2013 and held it in 7 quarters. The position peaked at $32K in Q4 2014. 8 funds tracked by Wall St. Rank hold PTVCA as of Q1 2015.

  • Invesco reported no remaining Protective Insurance Corporation Class A Common Stock position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 1,349 Protective Insurance Corporation Class A Common Stock shares in Q1 2015, an estimated $32K.
  • Invesco first reported a position in Protective Insurance Corporation Class A Common Stock in Q2 2013 and held it in 7 quarters.
  • Invesco's Protective Insurance Corporation Class A Common Stock position peaked at $32K in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Protective Insurance Corporation Class A Common Stock as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.