Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,961
| Closed | -$333K | – | 1477 |
|
|
2019
Q1 | $333K | Sell |
17,961
-2,350
| -12% | -$43.6K | ﹤0.01% | 1176 |
|
|
2018
Q4 | $338K | Buy |
20,311
+3,080
| +18% | +$51.3K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $395K | Hold |
17,231
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q2 | $420K | Buy |
17,231
+1,930
| +13% | +$47K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $337K | Sell |
15,301
-3,066
| -17% | -$67.5K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $440K | Sell |
18,367
-10,494
| -36% | -$251K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $651K | Sell |
28,861
-7,720
| -21% | -$174K | ﹤0.01% | 942 |
|
|
2017
Q2 | $896K | Buy |
36,581
+13,310
| +57% | +$326K | 0.01% | 785 |
|
|
2017
Q1 | $569K | Buy |
23,271
+720
| +3% | +$17.6K | ﹤0.01% | 861 |
|
|
2016
Q4 | $568K | Buy |
22,551
+14,136
| +168% | +$356K | ﹤0.01% | 841 |
|
|
2016
Q3 | $216K | Buy |
+8,415
| New | +$216K | ﹤0.01% | 1149 |
|