KeyBank National Association’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,827
| Closed | -$316K | – | 1095 |
|
|
2021
Q1 | $316K | Hold |
13,827
| – | – | ﹤0.01% | 908 |
|
|
2020
Q4 | $190K | Hold |
13,827
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q3 | $182K | Hold |
13,827
| – | – | ﹤0.01% | 951 |
|
|
2020
Q2 | $208K | Buy |
13,827
+3,692
| +36% | +$55.5K | ﹤0.01% | 894 |
|
|
2020
Q1 | $139K | Hold |
10,135
| – | – | ﹤0.01% | 883 |
|
|
2019
Q4 | $163K | Hold |
10,135
| – | – | ﹤0.01% | 979 |
|
|
2019
Q3 | $177K | Hold |
10,135
| – | – | ﹤0.01% | 949 |
|
|
2019
Q2 | $176K | Buy |
+10,135
| New | +$176K | ﹤0.01% | 965 |
|
|
2018
Q3 | – | Sell |
-8,400
| Closed | -$205K | – | 1093 |
|
|
2018
Q2 | $205K | Buy |
+8,400
| New | +$205K | ﹤0.01% | 985 |
|