PTVCB
Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,442
| Closed | -$226K | – | 3941 |
|
|
2020
Q4 | $226K | Buy |
16,442
+1,548
| +10% | +$21.3K | ﹤0.01% | 3478 |
|
|
2020
Q3 | $195K | Sell |
14,894
-123
| -0.8% | -$1.61K | ﹤0.01% | 3433 |
|
|
2020
Q2 | $226K | Buy |
15,017
+3,078
| +26% | +$46.3K | ﹤0.01% | 3401 |
|
|
2020
Q1 | $164K | Buy |
+11,939
| New | +$164K | ﹤0.01% | 3421 |
|
|
2018
Q1 | – | Sell |
-27,534
| Closed | -$659K | – | 3779 |
|
|
2017
Q4 | $659K | Buy |
27,534
+367
| +1% | +$8.78K | ﹤0.01% | 3199 |
|
|
2017
Q3 | $613K | Buy |
27,167
+1,059
| +4% | +$23.9K | ﹤0.01% | 3232 |
|
|
2017
Q2 | $640K | Buy |
26,108
+1,650
| +7% | +$40.4K | ﹤0.01% | 3240 |
|
|
2017
Q1 | $598K | Buy |
24,458
+9,222
| +61% | +$225K | ﹤0.01% | 3260 |
|
|
2016
Q4 | $384K | Sell |
15,236
-2,157
| -12% | -$54.4K | ﹤0.01% | 3396 |
|
|
2016
Q3 | $446K | Buy |
17,393
+3,715
| +27% | +$95.3K | ﹤0.01% | 3313 |
|
|
2016
Q2 | $337K | Buy |
13,678
+3,268
| +31% | +$80.5K | ﹤0.01% | 3381 |
|
|
2016
Q1 | $256K | Sell |
10,410
-2,340
| -18% | -$57.5K | ﹤0.01% | 3488 |
|
|
2015
Q4 | $306K | Buy |
12,750
+2,936
| +30% | +$70.5K | ﹤0.01% | 3443 |
|
|
2015
Q3 | $213K | Buy |
9,814
+298
| +3% | +$6.47K | ﹤0.01% | 3558 |
|
|
2015
Q2 | $219K | Sell |
9,516
-861
| -8% | -$19.8K | ﹤0.01% | 3697 |
|
|
2015
Q1 | $243K | Sell |
10,377
-5,295
| -34% | -$124K | ﹤0.01% | 3619 |
|
|
2014
Q4 | $404K | Buy |
15,672
+420
| +3% | +$10.8K | ﹤0.01% | 3400 |
|
|
2014
Q3 | $377K | Buy |
15,252
+3,940
| +35% | +$97.4K | ﹤0.01% | 3432 |
|
|
2014
Q2 | $293K | Buy |
11,312
+15
| +0.1% | +$389 | ﹤0.01% | 3548 |
|
|
2014
Q1 | $297K | Buy |
11,297
+1,754
| +18% | +$46.1K | ﹤0.01% | 3591 |
|
|
2013
Q4 | $261K | Buy |
9,543
+1,210
| +15% | +$33.1K | ﹤0.01% | 3716 |
|
|
2013
Q3 | $203K | Buy |
8,333
+828
| +11% | +$20.2K | ﹤0.01% | 3760 |
|
|
2013
Q2 | $182K | Buy |
+7,505
| New | +$182K | ﹤0.01% | 3704 |
|