O'Shaughnessy Asset Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1K | Sell |
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|
2020
Q4 | $2K | Sell |
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|
2020
Q3 | $2K | Sell |
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|
2020
Q2 | $4K | Sell |
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|
2020
Q1 | $5K | Sell |
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|
2019
Q4 | $49K | Buy |
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|
2019
Q3 | $48K | Sell |
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|
2019
Q2 | $52K | Sell |
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|
2019
Q1 | $109K | Sell |
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|
2018
Q4 | $110K | Buy |
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|
2018
Q3 | $97K | Sell |
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|
2018
Q2 | $123K | Sell |
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|
2018
Q1 | $177K | Sell |
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|
2017
Q4 | $321K | Sell |
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|
2017
Q3 | $397K | Buy |
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|
2017
Q2 | $348K | Buy |
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|
2017
Q1 | $200K | Sell |
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|
2016
Q4 | $568K | Buy |
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|
2016
Q3 | $461K | Buy |
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|
2016
Q2 | $403K | Buy |
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|
2016
Q1 | $388K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $93K | Sell |
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|
2014
Q3 | $128K | Sell |
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|
2014
Q2 | $177K | Sell |
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|
2014
Q1 | $189K | Sell |
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|
2013
Q4 | $198K | Buy |
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|
2013
Q3 | $148K | Buy |
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|
2013
Q2 | $89K | Buy |
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