MDCM
PTVCB
Morgan Dempsey Capital 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
Q3 | – | Sell |
-15,899
| Closed | -$388K | – | 160 |
|
|
2018
Q2 | $388K | Sell |
15,899
-1,475
| -8% | -$36K | 0.15% | 101 |
|
|
2018
Q1 | $382K | Sell |
17,374
-771
| -4% | -$17K | 0.15% | 99 |
|
|
2017
Q4 | $435K | Sell |
18,145
-1,343
| -7% | -$32.2K | 0.14% | 98 |
|
|
2017
Q3 | $440K | Buy |
19,488
+730
| +4% | +$16.5K | 0.15% | 97 |
|
|
2017
Q2 | $460K | Sell |
18,758
-776
| -4% | -$19K | 0.17% | 96 |
|
|
2017
Q1 | $477K | Sell |
19,534
-27,519
| -58% | -$672K | 0.18% | 91 |
|
|
2016
Q4 | $1.19M | Sell |
47,053
-102
| -0.2% | -$2.57K | 0.34% | 92 |
|
|
2016
Q3 | $1.21M | Sell |
47,155
-7,826
| -14% | -$201K | 0.41% | 89 |
|
|
2016
Q2 | $1.36M | Sell |
54,981
-2,105
| -4% | -$51.9K | 0.46% | 83 |
|
|
2016
Q1 | $1.41M | Buy |
57,086
+134
| +0.2% | +$3.3K | 0.5% | 83 |
|
|
2015
Q4 | $1.37M | Sell |
56,952
-26,686
| -32% | -$641K | 0.52% | 73 |
|
|
2015
Q3 | $1.82M | Sell |
83,638
-9,255
| -10% | -$201K | 0.64% | 44 |
|
|
2015
Q2 | $2.14M | Sell |
92,893
-9,349
| -9% | -$215K | 0.59% | 52 |
|
|
2015
Q1 | $2.4M | Sell |
102,242
-3,025
| -3% | -$71K | 0.63% | 51 |
|
|
2014
Q4 | $2.71M | Sell |
105,267
-17,145
| -14% | -$442K | 0.7% | 47 |
|
|
2014
Q3 | $3.02M | Buy |
122,412
+7,259
| +6% | +$179K | 0.71% | 43 |
|
|
2014
Q2 | $2.99M | Buy |
115,153
+4,975
| +5% | +$129K | 0.66% | 49 |
|
|
2014
Q1 | $2.9M | Buy |
110,178
+24,803
| +29% | +$652K | 0.72% | 45 |
|
|
2013
Q4 | $2.33M | Buy |
+85,375
| New | +$2.33M | 0.73% | 47 |
|