Nationwide Fund Advisors’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,737
| Closed | -$129K | – | 2576 |
|
|
2017
Q3 | $129K | Hold |
5,737
| – | – | ﹤0.01% | 2805 |
|
|
2017
Q2 | $141K | Hold |
5,737
| – | – | ﹤0.01% | 2764 |
|
|
2017
Q1 | $140K | Sell |
5,737
-5,968
| -51% | -$146K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $295K | Sell |
11,705
-29,928
| -72% | -$754K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $1.07M | Buy |
41,633
+29,000
| +230% | +$743K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $312K | Buy |
12,633
+6,000
| +90% | +$148K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $163K | Sell |
6,633
-79
| -1% | -$1.94K | ﹤0.01% | 2623 |
|
|
2015
Q4 | $161K | Buy |
6,712
+247
| +4% | +$5.93K | ﹤0.01% | 2647 |
|
|
2015
Q3 | $140K | Hold |
6,465
| – | – | ﹤0.01% | 2756 |
|
|
2015
Q2 | $149K | Sell |
6,465
-1,026
| -14% | -$23.6K | ﹤0.01% | 2869 |
|
|
2015
Q1 | $176K | Sell |
7,491
-353
| -5% | -$8.29K | ﹤0.01% | 2757 |
|
|
2014
Q4 | $202K | Sell |
7,844
-107
| -1% | -$2.76K | ﹤0.01% | 2629 |
|
|
2014
Q3 | $196K | Sell |
7,951
-93
| -1% | -$2.29K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $209K | Buy |
+8,044
| New | +$209K | ﹤0.01% | 2731 |
|
|
2014
Q1 | – | Sell |
-7,645
| Closed | -$209K | – | 3232 |
|
|
2013
Q4 | $209K | Sell |
7,645
-144
| -2% | -$3.94K | ﹤0.01% | 2669 |
|
|
2013
Q3 | $190K | Buy |
7,789
+825
| +12% | +$20.1K | ﹤0.01% | 2683 |
|
|
2013
Q2 | $169K | Buy |
+6,964
| New | +$169K | ﹤0.01% | 2564 |
|