PTVCB
Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,129
| Closed | -$52K | – | 2164 |
|
|
2017
Q2 | $52K | Sell |
2,129
-37,603
| -95% | -$918K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $971K | Sell |
39,732
-16,675
| -30% | -$408K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $1.42M | Hold |
56,407
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q3 | $1.38M | Hold |
56,407
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q2 | $1.39M | Hold |
56,407
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q1 | $1.39M | Hold |
56,407
| – | – | ﹤0.01% | 2030 |
|
|
2015
Q4 | $1.36M | Sell |
56,407
-21,709
| -28% | -$521K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $1.7M | Sell |
78,116
-4,504
| -5% | -$97.7K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $1.9M | Hold |
82,620
| – | – | ﹤0.01% | 2048 |
|
|
2015
Q1 | $1.94M | Hold |
82,620
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q4 | $2.13M | Buy |
82,620
+14,780
| +22% | +$381K | ﹤0.01% | 2088 |
|
|
2014
Q3 | $1.68M | Sell |
67,840
-54,828
| -45% | -$1.35M | ﹤0.01% | 2137 |
|
|
2014
Q2 | $3.18M | Buy |
122,668
+61,334
| +100% | +$1.59M | ﹤0.01% | 2123 |
|
|
2014
Q1 | $1.61M | Hold |
61,334
| – | – | ﹤0.01% | 2056 |
|
|
2013
Q4 | $1.68M | Hold |
61,334
| – | – | ﹤0.01% | 2042 |
|
|
2013
Q3 | $1.5M | Hold |
61,334
| – | – | ﹤0.01% | 2059 |
|
|
2013
Q2 | $1.49M | Buy |
+61,334
| New | +$1.49M | ﹤0.01% | 2078 |
|