Legal & General Group’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 |
-801
| Closed | -$18K | – | 3762 |
|
|
2021
Q1 | $18K | Sell |
801
-1,194
| -60% | -$26.8K | ﹤0.01% | 3185 |
|
|
2020
Q4 | $27K | Hold |
1,995
| – | – | ﹤0.01% | 2987 |
|
|
2020
Q3 | $27K | Sell |
1,995
-427
| -18% | -$5.78K | ﹤0.01% | 2890 |
|
|
2020
Q2 | $37K | Hold |
2,422
| – | – | ﹤0.01% | 2823 |
|
|
2020
Q1 | $33K | Sell |
2,422
-390
| -14% | -$5.31K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $45K | Hold |
2,812
| – | – | ﹤0.01% | 2855 |
|
|
2019
Q3 | $49K | Buy |
2,812
+1,194
| +74% | +$20.8K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $28K | Hold |
1,618
| – | – | ﹤0.01% | 3063 |
|
|
2019
Q1 | $30K | Buy |
1,618
+269
| +20% | +$4.99K | ﹤0.01% | 2934 |
|
|
2018
Q4 | $22K | Hold |
1,349
| – | – | ﹤0.01% | 3052 |
|
|
2018
Q3 | $31K | Hold |
1,349
| – | – | ﹤0.01% | 3013 |
|
|
2018
Q2 | $33K | Sell |
1,349
-431
| -24% | -$10.5K | ﹤0.01% | 2977 |
|
|
2018
Q1 | $39K | Sell |
1,780
-755
| -30% | -$16.5K | ﹤0.01% | 2872 |
|
|
2017
Q4 | $61K | Sell |
2,535
-82
| -3% | -$1.97K | ﹤0.01% | 2803 |
|
|
2017
Q3 | $59K | Hold |
2,617
| – | – | ﹤0.01% | 2867 |
|
|
2017
Q2 | $64K | Hold |
2,617
| – | – | ﹤0.01% | 2831 |
|
|
2017
Q1 | $64K | Buy |
2,617
+215
| +9% | +$5.26K | ﹤0.01% | 2776 |
|
|
2016
Q4 | $61K | Buy |
2,402
+875
| +57% | +$22.2K | ﹤0.01% | 2826 |
|
|
2016
Q3 | $39K | Hold |
1,527
| – | – | ﹤0.01% | 2636 |
|
|
2016
Q2 | $37K | Hold |
1,527
| – | – | ﹤0.01% | 2630 |
|
|
2016
Q1 | $38K | Hold |
1,527
| – | – | ﹤0.01% | 2526 |
|
|
2015
Q4 | $37K | Hold |
1,527
| – | – | ﹤0.01% | 2580 |
|
|
2015
Q3 | $33K | Hold |
1,527
| – | – | ﹤0.01% | 2626 |
|
|
2015
Q2 | $35K | Hold |
1,527
| – | – | ﹤0.01% | 2660 |
|
|
2015
Q1 | $36K | Hold |
1,527
| – | – | ﹤0.01% | 2622 |
|
|
2014
Q4 | $40K | Hold |
1,527
| – | – | ﹤0.01% | 2535 |
|
|
2014
Q3 | $38K | Buy |
+1,527
| New | +$38K | ﹤0.01% | 2516 |
|