O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54
| Closed | -$1K | – | 2761 |
|
|
2021
Q1 | $1K | Sell |
54
-60
| -53% | -$1.11K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $2K | Sell |
114
-71
| -38% | -$1.25K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $2K | Sell |
185
-57
| -24% | -$616 | ﹤0.01% | 1684 |
|
|
2020
Q2 | $4K | Sell |
242
-86
| -26% | -$1.42K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $5K | Sell |
328
-2,747
| -89% | -$41.9K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $49K | Buy |
3,075
+306
| +11% | +$4.88K | ﹤0.01% | 969 |
|
|
2019
Q3 | $48K | Sell |
2,769
-220
| -7% | -$3.81K | ﹤0.01% | 733 |
|
|
2019
Q2 | $52K | Sell |
2,989
-2,888
| -49% | -$50.2K | ﹤0.01% | 729 |
|
|
2019
Q1 | $109K | Sell |
5,877
-711
| -11% | -$13.2K | ﹤0.01% | 635 |
|
|
2018
Q4 | $110K | Buy |
6,588
+2,369
| +56% | +$39.6K | ﹤0.01% | 602 |
|
|
2018
Q3 | $97K | Sell |
4,219
-830
| -16% | -$19.1K | ﹤0.01% | 654 |
|
|
2018
Q2 | $123K | Sell |
5,049
-2,988
| -37% | -$72.8K | ﹤0.01% | 617 |
|
|
2018
Q1 | $177K | Sell |
8,037
-5,357
| -40% | -$118K | ﹤0.01% | 538 |
|
|
2017
Q4 | $321K | Sell |
13,394
-4,201
| -24% | -$101K | 0.01% | 455 |
|
|
2017
Q3 | $397K | Buy |
17,595
+3,393
| +24% | +$76.6K | 0.01% | 395 |
|
|
2017
Q2 | $348K | Buy |
14,202
+6,042
| +74% | +$148K | 0.01% | 421 |
|
|
2017
Q1 | $200K | Sell |
8,160
-14,379
| -64% | -$352K | ﹤0.01% | 521 |
|
|
2016
Q4 | $568K | Buy |
22,539
+4,564
| +25% | +$115K | 0.01% | 342 |
|
|
2016
Q3 | $461K | Buy |
17,975
+1,614
| +10% | +$41.4K | 0.01% | 354 |
|
|
2016
Q2 | $403K | Buy |
16,361
+529
| +3% | +$13K | 0.01% | 371 |
|
|
2016
Q1 | $388K | Buy |
+15,832
| New | +$388K | 0.01% | 370 |
|
|
2015
Q1 | – | Sell |
-3,596
| Closed | -$93K | – | 1167 |
|
|
2014
Q4 | $93K | Sell |
3,596
-1,606
| -31% | -$41.5K | ﹤0.01% | 599 |
|
|
2014
Q3 | $128K | Sell |
5,202
-1,636
| -24% | -$40.3K | ﹤0.01% | 590 |
|
|
2014
Q2 | $177K | Sell |
6,838
-370
| -5% | -$9.58K | ﹤0.01% | 558 |
|
|
2014
Q1 | $189K | Sell |
7,208
-40
| -0.6% | -$1.05K | ﹤0.01% | 556 |
|
|
2013
Q4 | $198K | Buy |
7,248
+1,174
| +19% | +$32.1K | ﹤0.01% | 538 |
|
|
2013
Q3 | $148K | Buy |
6,074
+2,429
| +67% | +$59.2K | ﹤0.01% | 546 |
|
|
2013
Q2 | $89K | Buy |
+3,645
| New | +$89K | ﹤0.01% | 578 |
|