Raymond James & Associates’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Raymond James & Associates’s Portfolio PTVCB Stock Details PTVCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,235	Closed	-$326K	–	4293
2021 Q1	$326K	Buy	14,235 +314	+2%	+$5.95K	﹤0.01%	3302
2020 Q4	$191K	Buy	13,921 +1,097	+9%	+$15.5K	﹤0.01%	3422
2020 Q3	$168K	Buy	12,824 +919	+8%	+$13.2K	﹤0.01%	3276
2020 Q2	$179K	Buy	11,905 +372	+3%	+$5.2K	﹤0.01%	3168
2020 Q1	$159K	Sell	11,533 -178	-2%	-$2.65K	﹤0.01%	3112
2019 Q4	$188K	Buy	11,711 +596	+5%	+$9.71K	﹤0.01%	3365
2019 Q3	$194K	Buy	11,115 +18	+0.2%	+$299	﹤0.01%	3275
2019 Q2	$193K	Sell	11,097 -634	-5%	-$10.8K	﹤0.01%	3280
2019 Q1	$217K	Buy	+11,731	New	+$228K	﹤0.01%	3193

Raymond James & Associates's PTVCB Position: Q2 2021 in Review

Raymond James & Associates sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 14,235 shares — an estimated $326K sold.

Raymond James & Associates first reported a position in PTVCB in Q1 2019 and held it in 9 quarters. The position peaked at $326K in Q1 2021. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.

Raymond James & Associates reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
Raymond James & Associates sold 14,235 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $326K.
Raymond James & Associates first reported a position in Protective Insurance Corporation Class B Common Stock in Q1 2019 and held it in 9 quarters.
Raymond James & Associates's Protective Insurance Corporation Class B Common Stock position peaked at $326K in Q1 2021.
0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.