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 |
-13,315
| Closed | -$305K | – | 3623 |
|
|
2021
Q1 | $305K | Buy |
+13,315
| New | +$252K | ﹤0.01% | 3705 |
|
|
2020
Q2 | – | Sell |
-11,052
| Closed | -$152K | – | 4044 |
|
|
2020
Q1 | $152K | Sell |
11,052
-7,810
| -41% | -$116K | ﹤0.01% | 3626 |
|
|
2019
Q4 | $303K | Buy |
18,862
+5,778
| +44% | +$94.1K | ﹤0.01% | 3566 |
|
|
2019
Q3 | $228K | Sell |
13,084
-7,012
| -35% | -$116K | ﹤0.01% | 3655 |
|
|
2019
Q2 | $349K | Buy |
+20,096
| New | +$342K | ﹤0.01% | 3518 |
|
|
2018
Q4 | – | Sell |
-11,811
| Closed | -$271K | – | 3998 |
|
|
2018
Q3 | $271K | Buy |
11,811
+2,034
| +21% | +$47.8K | ﹤0.01% | 3652 |
|
|
2018
Q2 | $239K | Sell |
9,777
-5,260
| -35% | -$124K | ﹤0.01% | 3642 |
|
|
2018
Q1 | $331K | Sell |
15,037
-1,311
| -8% | -$30.5K | ﹤0.01% | 3537 |
|
|
2017
Q4 | $392K | Sell |
16,348
-6,089
| -27% | -$142K | ﹤0.01% | 3447 |
|
|
2017
Q3 | $506K | Sell |
22,437
-4,542
| -17% | -$104K | ﹤0.01% | 3418 |
|
|
2017
Q2 | $661K | Buy |
26,979
+2,859
| +12% | +$69.8K | ﹤0.01% | 3204 |
|
|
2017
Q1 | $590K | Buy |
24,120
+1,265
| +6% | +$30.4K | ﹤0.01% | 3119 |
|
|
2016
Q4 | $576K | Sell |
22,855
-2,712
| -11% | -$68.8K | ﹤0.01% | 3122 |
|
|
2016
Q3 | $655K | Sell |
25,567
-775
| -3% | -$20.1K | ﹤0.01% | 3028 |
|
|
2016
Q2 | $650K | Buy |
26,342
+2,260
| +9% | +$55.1K | ﹤0.01% | 3054 |
|
|
2016
Q1 | $593K | Sell |
24,082
-442
| -2% | -$10.6K | ﹤0.01% | 3239 |
|
|
2015
Q4 | $589K | Sell |
24,524
-64
| -0.3% | -$1.5K | ﹤0.01% | 3143 |
|
|
2015
Q3 | $534K | Buy |
24,588
+2,107
| +9% | +$48.2K | ﹤0.01% | 2689 |
|
|
2015
Q2 | $518K | Buy |
22,481
+1,037
| +5% | +$23.9K | ﹤0.01% | 3260 |
|
|
2015
Q1 | $503K | Buy |
21,444
+50
| +0.2% | +$1.19K | ﹤0.01% | 3257 |
|
|
2014
Q4 | $552K | Buy |
21,394
+2,856
| +15% | +$73.7K | ﹤0.01% | 3221 |
|
|
2014
Q3 | $458K | Buy |
18,538
+1,585
| +9% | +$40.2K | ﹤0.01% | 3247 |
|
|
2014
Q2 | $440K | Sell |
16,953
-1,401
| -8% | -$36.3K | ﹤0.01% | 3277 |
|
|
2014
Q1 | $483K | Sell |
18,354
-91
| -0.5% | -$2.32K | ﹤0.01% | 3196 |
|
|
2013
Q4 | $504K | Buy |
18,445
+536
| +3% | +$14.2K | ﹤0.01% | 3159 |
|
|
2013
Q3 | $437K | Buy |
17,909
+5,618
| +46% | +$140K | ﹤0.01% | 3179 |
|
|
2013
Q2 | $298K | Buy |
+12,291
| New | +$295K | ﹤0.01% | 3281 |
|
Parametric Portfolio Associates's PTVCB Position: Q2 2021 in Review
Parametric Portfolio Associates sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 13,315 shares — an estimated $305K sold.
Parametric Portfolio Associates first reported a position in PTVCB in Q2 2013 and held it in 27 quarters. The position peaked at $661K in Q2 2017. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- Parametric Portfolio Associates reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 13,315 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $305K.
- Parametric Portfolio Associates first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 27 quarters.
- Parametric Portfolio Associates's Protective Insurance Corporation Class B Common Stock position peaked at $661K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.