Raymond James & 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 |
-14,235
| Closed | -$326K | – | 4066 |
|
|
2021
Q1 | $326K | Buy |
14,235
+314
| +2% | +$7.19K | ﹤0.01% | 3277 |
|
|
2020
Q4 | $191K | Buy |
13,921
+1,097
| +9% | +$15.1K | ﹤0.01% | 3385 |
|
|
2020
Q3 | $168K | Buy |
12,824
+919
| +8% | +$12K | ﹤0.01% | 3247 |
|
|
2020
Q2 | $179K | Buy |
11,905
+372
| +3% | +$5.59K | ﹤0.01% | 3144 |
|
|
2020
Q1 | $159K | Sell |
11,533
-178
| -2% | -$2.45K | ﹤0.01% | 3094 |
|
|
2019
Q4 | $188K | Buy |
11,711
+596
| +5% | +$9.57K | ﹤0.01% | 3334 |
|
|
2019
Q3 | $194K | Buy |
11,115
+18
| +0.2% | +$314 | ﹤0.01% | 3251 |
|
|
2019
Q2 | $193K | Sell |
11,097
-634
| -5% | -$11K | ﹤0.01% | 3253 |
|
|
2019
Q1 | $217K | Buy |
+11,731
| New | +$217K | ﹤0.01% | 3171 |
|