MC
PTVCB
Menta Capital’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
Q1 | – | Sell |
-13,996
| Closed | -$335K | – | 803 |
|
|
2017
Q4 | $335K | Sell |
13,996
-9,022
| -39% | -$216K | 0.07% | 465 |
|
|
2017
Q3 | $519K | Buy |
23,018
+100
| +0.4% | +$2.26K | 0.08% | 465 |
|
|
2017
Q2 | $561K | Sell |
22,918
-300
| -1% | -$7.34K | 0.07% | 485 |
|
|
2017
Q1 | $568K | Sell |
23,218
-3,645
| -14% | -$89.2K | 0.06% | 536 |
|
|
2016
Q4 | $677K | Sell |
26,863
-2,964
| -10% | -$74.7K | 0.06% | 553 |
|
|
2016
Q3 | $764K | Sell |
29,827
-3,577
| -11% | -$91.6K | 0.07% | 452 |
|
|
2016
Q2 | $824K | Sell |
33,404
-4,226
| -11% | -$104K | 0.11% | 317 |
|
|
2016
Q1 | $926K | Hold |
37,630
| – | – | 0.13% | 236 |
|
|
2015
Q4 | $904K | Sell |
37,630
-1,915
| -5% | -$46K | 0.11% | 294 |
|
|
2015
Q3 | $858K | Sell |
39,545
-2,012
| -5% | -$43.7K | 0.14% | 284 |
|
|
2015
Q2 | $957K | Buy |
41,557
+13,733
| +49% | +$316K | 0.16% | 266 |
|
|
2015
Q1 | $653K | Buy |
27,824
+5,832
| +27% | +$137K | 0.08% | 381 |
|
|
2014
Q4 | $567K | Sell |
21,992
-6,602
| -23% | -$170K | 0.08% | 388 |
|
|
2014
Q3 | $706K | Buy |
28,594
+96
| +0.3% | +$2.37K | 0.12% | 280 |
|
|
2014
Q2 | $739K | Buy |
28,498
+11,511
| +68% | +$298K | 0.14% | 212 |
|
|
2014
Q1 | $447K | Buy |
16,987
+6,437
| +61% | +$169K | 0.13% | 217 |
|
|
2013
Q4 | $288K | Sell |
10,550
-268
| -2% | -$7.32K | 0.12% | 243 |
|
|
2013
Q3 | $264K | Buy |
+10,818
| New | +$264K | 0.13% | 248 |
|