LSV Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-7,400
| Closed | -$162K | – | 991 |
|
2018
Q1 | $162K | Hold |
7,400
| – | – | ﹤0.01% | 909 |
|
2017
Q4 | $177K | Hold |
7,400
| – | – | ﹤0.01% | 916 |
|
2017
Q3 | $166K | Sell |
7,400
-59,100
| -89% | -$1.33M | ﹤0.01% | 947 |
|
2017
Q2 | $1.63M | Buy |
66,500
+59,100
| +799% | +$1.45M | ﹤0.01% | 753 |
|
2017
Q1 | $180K | Buy |
+7,400
| New | +$180K | ﹤0.01% | 960 |
|
2016
Q4 | – | Sell |
-10,900
| Closed | -$279K | – | 1062 |
|
2016
Q3 | $279K | Buy |
+10,900
| New | +$279K | ﹤0.01% | 895 |
|
2016
Q2 | – | Sell |
-5,090
| Closed | -$125K | – | 1131 |
|
2016
Q1 | $125K | Sell |
5,090
-27,510
| -84% | -$676K | ﹤0.01% | 938 |
|
2015
Q4 | $783K | Buy |
+32,600
| New | +$783K | ﹤0.01% | 771 |
|