PPA
PTVCB
Parametric Portfolio Associates’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 |
-13,315
| Closed | -$305K | – | 3622 |
|
|
2021
Q1 | $305K | Buy |
+13,315
| New | +$305K | ﹤0.01% | 3705 |
|
|
2020
Q2 | – | Sell |
-11,052
| Closed | -$152K | – | 4044 |
|
|
2020
Q1 | $152K | Sell |
11,052
-7,810
| -41% | -$107K | ﹤0.01% | 3626 |
|
|
2019
Q4 | $303K | Buy |
18,862
+5,778
| +44% | +$92.8K | ﹤0.01% | 3567 |
|
|
2019
Q3 | $228K | Sell |
13,084
-7,012
| -35% | -$122K | ﹤0.01% | 3656 |
|
|
2019
Q2 | $349K | Buy |
+20,096
| New | +$349K | ﹤0.01% | 3518 |
|
|
2018
Q4 | – | Sell |
-11,811
| Closed | -$271K | – | 3997 |
|
|
2018
Q3 | $271K | Buy |
11,811
+2,034
| +21% | +$46.7K | ﹤0.01% | 3651 |
|
|
2018
Q2 | $239K | Sell |
9,777
-5,260
| -35% | -$129K | ﹤0.01% | 3641 |
|
|
2018
Q1 | $331K | Sell |
15,037
-1,311
| -8% | -$28.9K | ﹤0.01% | 3537 |
|
|
2017
Q4 | $392K | Sell |
16,348
-6,089
| -27% | -$146K | ﹤0.01% | 3446 |
|
|
2017
Q3 | $506K | Sell |
22,437
-4,542
| -17% | -$102K | ﹤0.01% | 3417 |
|
|
2017
Q2 | $661K | Buy |
26,979
+2,859
| +12% | +$70K | ﹤0.01% | 3202 |
|
|
2017
Q1 | $590K | Buy |
24,120
+1,265
| +6% | +$30.9K | ﹤0.01% | 3117 |
|
|
2016
Q4 | $576K | Sell |
22,855
-2,712
| -11% | -$68.3K | ﹤0.01% | 3121 |
|
|
2016
Q3 | $655K | Sell |
25,567
-775
| -3% | -$19.9K | ﹤0.01% | 3028 |
|
|
2016
Q2 | $650K | Buy |
26,342
+2,260
| +9% | +$55.8K | ﹤0.01% | 3052 |
|
|
2016
Q1 | $593K | Sell |
24,082
-442
| -2% | -$10.9K | ﹤0.01% | 3238 |
|
|
2015
Q4 | $589K | Sell |
24,524
-64
| -0.3% | -$1.54K | ﹤0.01% | 3141 |
|
|
2015
Q3 | $534K | Buy |
24,588
+2,107
| +9% | +$45.8K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $518K | Buy |
22,481
+1,037
| +5% | +$23.9K | ﹤0.01% | 3260 |
|
|
2015
Q1 | $503K | Buy |
21,444
+50
| +0.2% | +$1.17K | ﹤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% | +$39.2K | ﹤0.01% | 3247 |
|
|
2014
Q2 | $440K | Sell |
16,953
-1,401
| -8% | -$36.4K | ﹤0.01% | 3277 |
|
|
2014
Q1 | $483K | Sell |
18,354
-91
| -0.5% | -$2.4K | ﹤0.01% | 3196 |
|
|
2013
Q4 | $504K | Buy |
18,445
+536
| +3% | +$14.6K | ﹤0.01% | 3159 |
|
|
2013
Q3 | $437K | Buy |
17,909
+5,618
| +46% | +$137K | ﹤0.01% | 3179 |
|
|
2013
Q2 | $298K | Buy |
+12,291
| New | +$298K | ﹤0.01% | 3281 |
|