Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,762
| Closed | -$214K | – | 4102 |
|
|
2018
Q2 | $214K | Sell |
8,762
-1,082
| -11% | -$26.4K | ﹤0.01% | 3080 |
|
|
2018
Q1 | $217K | Buy |
9,844
+445
| +5% | +$9.81K | ﹤0.01% | 2962 |
|
|
2017
Q4 | $225K | Sell |
9,399
-1,126
| -11% | -$27K | ﹤0.01% | 2912 |
|
|
2017
Q3 | $237K | Buy |
10,525
+310
| +3% | +$6.98K | ﹤0.01% | 2840 |
|
|
2017
Q2 | $251K | Buy |
10,215
+1,799
| +21% | +$44.2K | ﹤0.01% | 2827 |
|
|
2017
Q1 | $206K | Buy |
8,416
+734
| +10% | +$18K | ﹤0.01% | 2819 |
|
|
2016
Q4 | $193K | Sell |
7,682
-78
| -1% | -$1.96K | ﹤0.01% | 2814 |
|
|
2016
Q3 | $199K | Sell |
7,760
-805
| -9% | -$20.6K | ﹤0.01% | 2782 |
|
|
2016
Q2 | $212K | Buy |
8,565
+995
| +13% | +$24.6K | ﹤0.01% | 2664 |
|
|
2016
Q1 | $185K | Sell |
7,570
-569
| -7% | -$13.9K | ﹤0.01% | 2654 |
|
|
2015
Q4 | $196 | Hold |
8,139
| – | – | ﹤0.01% | 2684 |
|
|
2015
Q3 | $177 | Hold |
8,139
| – | – | ﹤0.01% | 2749 |
|
|
2015
Q2 | $187 | Buy |
8,139
+812
| +11% | +$19 | ﹤0.01% | 2909 |
|
|
2015
Q1 | $172 | Buy |
7,327
+2,793
| +62% | +$66 | ﹤0.01% | 2852 |
|
|
2014
Q4 | $117 | Buy |
4,534
+152
| +3% | +$4 | ﹤0.01% | 3004 |
|
|
2014
Q3 | $108 | Sell |
4,382
-3,344
| -43% | -$82 | ﹤0.01% | 3061 |
|
|
2014
Q2 | $200K | Sell |
7,726
-1,269
| -14% | -$32.9K | ﹤0.01% | 2718 |
|
|
2014
Q1 | $237 | Sell |
8,995
-74
| -0.8% | -$2 | ﹤0.01% | 2601 |
|
|
2013
Q4 | $247 | Buy |
9,069
+2,188
| +32% | +$60 | ﹤0.01% | 2565 |
|
|
2013
Q3 | $168 | Sell |
6,881
-131
| -2% | -$3 | ﹤0.01% | 2784 |
|
|
2013
Q2 | $170K | Buy |
+7,012
| New | +$170K | ﹤0.01% | 2701 |
|