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 |
-54
| Closed | -$1K | – | 2758 |
|
|
2021
Q1 | $1K | Sell |
54
-60
| -53% | -$1.14K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $2K | Sell |
114
-71
| -38% | -$1K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $2K | Sell |
185
-57
| -24% | -$817 | ﹤0.01% | 1684 |
|
|
2020
Q2 | $4K | Sell |
242
-86
| -26% | -$1.2K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $5K | Sell |
328
-2,747
| -89% | -$40.9K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $49K | Buy |
3,075
+306
| +11% | +$4.99K | ﹤0.01% | 969 |
|
|
2019
Q3 | $48K | Sell |
2,769
-220
| -7% | -$3.65K | ﹤0.01% | 733 |
|
|
2019
Q2 | $52K | Sell |
2,989
-2,888
| -49% | -$49.2K | ﹤0.01% | 729 |
|
|
2019
Q1 | $109K | Sell |
5,877
-711
| -11% | -$13.8K | ﹤0.01% | 635 |
|
|
2018
Q4 | $110K | Buy |
6,588
+2,369
| +56% | +$50.3K | ﹤0.01% | 602 |
|
|
2018
Q3 | $97K | Sell |
4,219
-830
| -16% | -$19.5K | ﹤0.01% | 654 |
|
|
2018
Q2 | $123K | Sell |
5,049
-2,988
| -37% | -$70.3K | ﹤0.01% | 617 |
|
|
2018
Q1 | $177K | Sell |
8,037
-5,357
| -40% | -$125K | ﹤0.01% | 538 |
|
|
2017
Q4 | $321K | Sell |
13,394
-4,201
| -24% | -$97.8K | 0.01% | 455 |
|
|
2017
Q3 | $397K | Buy |
17,595
+3,393
| +24% | +$77.7K | 0.01% | 395 |
|
|
2017
Q2 | $348K | Buy |
14,202
+6,042
| +74% | +$147K | 0.01% | 421 |
|
|
2017
Q1 | $200K | Sell |
8,160
-14,379
| -64% | -$346K | ﹤0.01% | 521 |
|
|
2016
Q4 | $568K | Buy |
22,539
+4,564
| +25% | +$116K | 0.01% | 342 |
|
|
2016
Q3 | $461K | Buy |
17,975
+1,614
| +10% | +$41.8K | 0.01% | 354 |
|
|
2016
Q2 | $403K | Buy |
16,361
+529
| +3% | +$12.9K | 0.01% | 371 |
|
|
2016
Q1 | $388K | Buy |
+15,832
| New | +$381K | 0.01% | 370 |
|
|
2015
Q1 | – | Sell |
-3,596
| Closed | -$93K | – | 1164 |
|
|
2014
Q4 | $93K | Sell |
3,596
-1,606
| -31% | -$41.4K | ﹤0.01% | 599 |
|
|
2014
Q3 | $128K | Sell |
5,202
-1,636
| -24% | -$41.5K | ﹤0.01% | 590 |
|
|
2014
Q2 | $177K | Sell |
6,838
-370
| -5% | -$9.6K | ﹤0.01% | 558 |
|
|
2014
Q1 | $189K | Sell |
7,208
-40
| -0.6% | -$1.02K | ﹤0.01% | 556 |
|
|
2013
Q4 | $198K | Buy |
7,248
+1,174
| +19% | +$31.1K | ﹤0.01% | 538 |
|
|
2013
Q3 | $148K | Buy |
6,074
+2,429
| +67% | +$60.6K | ﹤0.01% | 546 |
|
|
2013
Q2 | $89K | Buy |
+3,645
| New | +$87.5K | ﹤0.01% | 578 |
|
O'Shaughnessy Asset Management's PTVCB Position: Q2 2021 in Review
O'Shaughnessy Asset Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 54 shares — an estimated $1K sold.
O'Shaughnessy Asset Management first reported a position in PTVCB in Q2 2013 and held it in 28 quarters. The position peaked at $568K in Q4 2016. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- O'Shaughnessy Asset Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 54 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $1K.
- O'Shaughnessy Asset Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 28 quarters.
- O'Shaughnessy Asset Management's Protective Insurance Corporation Class B Common Stock position peaked at $568K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.