Old Republic International (ORI)’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-266,000
| Closed | -$6.52M | – | 95 |
|
|
2017
Q2 | $6.52M | Hold |
266,000
| – | – | 0.21% | 92 |
|
|
2017
Q1 | $6.5M | Hold |
266,000
| – | – | 0.22% | 89 |
|
|
2016
Q4 | $6.7M | Hold |
266,000
| – | – | 0.24% | 87 |
|
|
2016
Q3 | $6.46M | Hold |
266,000
| – | – | 0.28% | 86 |
|
|
2016
Q2 | $6.56M | Buy |
266,000
+17,000
| +7% | +$419K | 0.29% | 85 |
|
|
2016
Q1 | $6.13M | Buy |
+249,000
| New | +$6.13M | 0.3% | 81 |
|