RhumbLine Advisers’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 |
-14,231
| Closed | -$325K | – | 3193 |
|
|
2021
Q1 | $325K | Sell |
14,231
-1,490
| -9% | -$28.2K | ﹤0.01% | 2674 |
|
|
2020
Q4 | $216K | Buy |
15,721
+1,898
| +14% | +$26.8K | ﹤0.01% | 2809 |
|
|
2020
Q3 | $181K | Sell |
13,823
-1,885
| -12% | -$27K | ﹤0.01% | 2717 |
|
|
2020
Q2 | $237K | Sell |
15,708
-1,899
| -11% | -$26.5K | ﹤0.01% | 2690 |
|
|
2020
Q1 | $242K | Buy |
17,607
+3,000
| +21% | +$44.7K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $235K | Sell |
14,607
-255
| -2% | -$4.15K | ﹤0.01% | 2695 |
|
|
2019
Q3 | $259K | Buy |
14,862
+1,316
| +10% | +$21.8K | ﹤0.01% | 2641 |
|
|
2019
Q2 | $235K | Buy |
13,546
+168
| +1% | +$2.86K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $248K | Sell |
13,378
-110
| -0.8% | -$2.14K | ﹤0.01% | 2644 |
|
|
2018
Q4 | $225K | Buy |
13,488
+3,962
| +42% | +$84.2K | ﹤0.01% | 2678 |
|
|
2018
Q3 | $219K | Hold |
9,526
| – | – | ﹤0.01% | 2687 |
|
|
2018
Q2 | $232K | Buy |
9,526
+235
| +3% | +$5.53K | ﹤0.01% | 2667 |
|
|
2018
Q1 | $204K | Sell |
9,291
-475
| -5% | -$11K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $234K | Sell |
9,766
-2,259
| -19% | -$52.6K | ﹤0.01% | 2569 |
|
|
2017
Q3 | $271K | Buy |
12,025
+130
| +1% | +$2.98K | ﹤0.01% | 2600 |
|
|
2017
Q2 | $291K | Sell |
11,895
-795
| -6% | -$19.4K | ﹤0.01% | 2574 |
|
|
2017
Q1 | $310K | Buy |
12,690
+421
| +3% | +$10.1K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $309K | Buy |
12,269
+48
| +0.4% | +$1.22K | ﹤0.01% | 2483 |
|
|
2016
Q3 | $313K | Buy |
12,221
+200
| +2% | +$5.18K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $296K | Sell |
12,021
-3,687
| -23% | -$89.9K | ﹤0.01% | 2544 |
|
|
2016
Q1 | $387K | Buy |
15,708
+1,315
| +9% | +$31.6K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $346K | Buy |
14,393
+515
| +4% | +$12.1K | ﹤0.01% | 2483 |
|
|
2015
Q3 | $301K | Buy |
13,878
+243
| +2% | +$5.55K | ﹤0.01% | 2535 |
|
|
2015
Q2 | $314K | Sell |
13,635
-375
| -3% | -$8.64K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $329K | Buy |
14,010
+600
| +4% | +$14.3K | ﹤0.01% | 2558 |
|
|
2014
Q4 | $346K | Buy |
13,410
+1,125
| +9% | +$29K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $303K | Hold |
12,285
| – | – | ﹤0.01% | 2513 |
|
|
2014
Q2 | $319K | Sell |
12,285
-100
| -0.8% | -$2.59K | ﹤0.01% | 2565 |
|
|
2014
Q1 | $326K | Sell |
12,385
-450
| -4% | -$11.5K | ﹤0.01% | 2491 |
|
|
2013
Q4 | $351K | Sell |
12,835
-800
| -6% | -$21.2K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $332K | Sell |
13,635
-78
| -0.6% | -$1.95K | ﹤0.01% | 2463 |
|
|
2013
Q2 | $333K | Buy |
+13,713
| New | +$329K | ﹤0.01% | 2565 |
|
RhumbLine Advisers's PTVCB Position: Q2 2021 in Review
RhumbLine Advisers sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 14,231 shares — an estimated $325K sold.
RhumbLine Advisers first reported a position in PTVCB in Q2 2013 and held it in 32 quarters. The position peaked at $387K in Q1 2016. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- RhumbLine Advisers reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- RhumbLine Advisers sold 14,231 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $325K.
- RhumbLine Advisers first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 32 quarters.
- RhumbLine Advisers's Protective Insurance Corporation Class B Common Stock position peaked at $387K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.