PM
PTVCB
Penbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$161K | – | 109 |
|
|
2019
Q4 | $161K | Sell |
10,000
-700
| -7% | -$11.3K | 0.16% | 99 |
|
|
2019
Q3 | $187K | Sell |
10,700
-200
| -2% | -$3.5K | 0.2% | 97 |
|
|
2019
Q2 | $189K | Hold |
10,900
| – | – | 0.2% | 96 |
|
|
2019
Q1 | $202K | Sell |
10,900
-1,550
| -12% | -$28.7K | 0.21% | 95 |
|
|
2018
Q4 | $207K | Hold |
12,450
| – | – | 0.24% | 91 |
|
|
2018
Q3 | $286K | Sell |
12,450
-2,820
| -18% | -$64.8K | 0.27% | 88 |
|
|
2018
Q2 | $373K | Hold |
15,270
| – | – | 0.36% | 81 |
|
|
2018
Q1 | $336K | Sell |
15,270
-2,900
| -16% | -$63.8K | 0.34% | 80 |
|
|
2017
Q4 | $435K | Buy |
+18,170
| New | +$435K | 0.39% | 78 |
|
|
2016
Q3 | $453K | Hold |
17,670
| – | – | 0.49% | 69 |
|
|
2016
Q2 | $436K | Sell |
17,670
-600
| -3% | -$14.8K | 0.48% | 70 |
|
|
2016
Q1 | $450K | Hold |
18,270
| – | – | 0.5% | 69 |
|
|
2015
Q4 | $439K | Buy |
+18,270
| New | +$439K | 0.45% | 78 |
|