Parametric Portfolio Associates’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 | $305K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $152K | Sell |
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|
2019
Q4 | $303K | Buy |
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|
2019
Q3 | $228K | Sell |
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|
2019
Q2 | $349K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $271K | Buy |
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|
2018
Q2 | $239K | Sell |
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|
2018
Q1 | $331K | Sell |
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|
2017
Q4 | $392K | Sell |
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|
2017
Q3 | $506K | Sell |
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|
2017
Q2 | $661K | Buy |
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|
2017
Q1 | $590K | Buy |
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|
2016
Q4 | $576K | Sell |
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|
2016
Q3 | $655K | Sell |
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|
2016
Q2 | $650K | Buy |
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|
2016
Q1 | $593K | Sell |
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|
2015
Q4 | $589K | Sell |
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|
2015
Q3 | $534K | Buy |
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|
2015
Q2 | $518K | Buy |
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|
2015
Q1 | $503K | Buy |
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|
2014
Q4 | $552K | Buy |
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|
2014
Q3 | $458K | Buy |
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|
2014
Q2 | $440K | Sell |
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|
2014
Q1 | $483K | Sell |
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|
2013
Q4 | $504K | Buy |
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|
2013
Q3 | $437K | Buy |
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|
2013
Q2 | $298K | Buy |
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