Morgan Stanley’s Protective Insurance Corporation Class A Common Stock PTVCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 7951 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7648 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7210 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6914 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6821 |
|
|
2020
Q1 | $0 | Sell |
1
-999
| -100% | – | ﹤0.01% | 6822 |
|
|
2019
Q4 | $16K | Sell |
1,000
-375
| -27% | -$6K | ﹤0.01% | 6160 |
|
|
2019
Q3 | $23K | Buy |
1,375
+1,000
| +267% | +$16.7K | ﹤0.01% | 5966 |
|
|
2019
Q2 | $6K | Sell |
375
-1
| -0.3% | -$16 | ﹤0.01% | 6291 |
|
|
2019
Q1 | $7K | Sell |
376
-375
| -50% | -$6.98K | ﹤0.01% | 6277 |
|
|
2018
Q4 | $13K | Hold |
751
| – | – | ﹤0.01% | 6121 |
|
|
2018
Q3 | $17K | Hold |
751
| – | – | ﹤0.01% | 6191 |
|
|
2018
Q2 | $17K | Hold |
751
| – | – | ﹤0.01% | 6190 |
|
|
2018
Q1 | $17K | Buy |
751
+375
| +100% | +$8.49K | ﹤0.01% | 6160 |
|
|
2017
Q4 | $9K | Buy |
376
+1
| +0.3% | +$24 | ﹤0.01% | 6245 |
|
|
2017
Q3 | $9K | Hold |
375
| – | – | ﹤0.01% | 6198 |
|
|
2017
Q2 | $9K | Hold |
375
| – | – | ﹤0.01% | 6269 |
|
|
2017
Q1 | $9K | Sell |
375
-375
| -50% | -$9K | ﹤0.01% | 6254 |
|
|
2016
Q4 | $18K | Hold |
750
| – | – | ﹤0.01% | 6033 |
|
|
2016
Q3 | $18K | Hold |
750
| – | – | ﹤0.01% | 5948 |
|
|
2016
Q2 | $17K | Buy |
750
+371
| +98% | +$8.41K | ﹤0.01% | 5908 |
|
|
2016
Q1 | $9K | Sell |
379
-1
| -0.3% | -$24 | ﹤0.01% | 6161 |
|
|
2015
Q4 | $9K | Buy |
380
+5
| +1% | +$118 | ﹤0.01% | 6273 |
|
|
2015
Q3 | $9K | Sell |
375
-4
| -1% | -$96 | ﹤0.01% | 6269 |
|
|
2015
Q2 | $8K | Hold |
379
| – | – | ﹤0.01% | 6346 |
|
|
2015
Q1 | $9K | Sell |
379
-100
| -21% | -$2.38K | ﹤0.01% | 6246 |
|
|
2014
Q4 | $11K | Buy |
479
+375
| +361% | +$8.61K | ﹤0.01% | 6200 |
|
|
2014
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 6456 |
|
|
2014
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 6402 |
|
|
2014
Q1 | $2K | Buy |
104
+4
| +4% | +$77 | ﹤0.01% | 6358 |
|
|
2013
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6227 |
|