Panagora 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 |
-6,918
| Closed | -$158K | – | 3156 |
|
|
2021
Q1 | $158K | Sell |
6,918
-5,891
| -46% | -$135K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $176K | Sell |
12,809
-3,066
| -19% | -$42.1K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $208K | Sell |
15,875
-10,781
| -40% | -$141K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $402K | Buy |
26,656
+15,181
| +132% | +$229K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $158K | Buy |
11,475
+6,784
| +145% | +$93.4K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $75K | Buy |
4,691
+657
| +16% | +$10.5K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $70K | Buy |
4,034
+615
| +18% | +$10.7K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $59K | Sell |
3,419
-7,495
| -69% | -$129K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $202K | Sell |
10,914
-19,581
| -64% | -$362K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $508K | Buy |
30,495
+1,076
| +4% | +$17.9K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $675K | Buy |
29,419
+13,900
| +90% | +$319K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $379K | Buy |
15,519
+1,445
| +10% | +$35.3K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $310K | Buy |
14,074
+9,815
| +230% | +$216K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $102K | Hold |
4,259
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q3 | $96K | Sell |
4,259
-507
| -11% | -$11.4K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $117K | Buy |
+4,766
| New | +$117K | ﹤0.01% | 1828 |
|
|
2013
Q4 | – | Sell |
-267
| Closed | -$7K | – | 2279 |
|
|
2013
Q3 | $7K | Hold |
267
| – | – | ﹤0.01% | 2274 |
|
|
2013
Q2 | $6K | Buy |
+267
| New | +$6K | ﹤0.01% | 2270 |
|