River Road Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,553
| Closed | -$1.44M | – | 164 |
|
|
2016
Q2 | $1.44M | Sell |
58,553
-22,976
| -28% | -$567K | 0.03% | 141 |
|
|
2016
Q1 | $2.01M | Sell |
81,529
-920
| -1% | -$22.6K | 0.04% | 145 |
|
|
2015
Q4 | $1.98M | Sell |
82,449
-9,413
| -10% | -$226K | 0.03% | 150 |
|
|
2015
Q3 | $1.99M | Sell |
91,862
-15,510
| -14% | -$336K | 0.03% | 155 |
|
|
2015
Q2 | $2.47M | Buy |
107,372
+1,181
| +1% | +$27.2K | 0.04% | 154 |
|
|
2015
Q1 | $2.49M | Sell |
106,191
-26,382
| -20% | -$619K | 0.03% | 161 |
|
|
2014
Q4 | $3.42M | Sell |
132,573
-25,261
| -16% | -$651K | 0.05% | 153 |
|
|
2014
Q3 | $3.9M | Buy |
157,834
+2,387
| +2% | +$59K | 0.05% | 156 |
|
|
2014
Q2 | $4.03M | Buy |
155,447
+899
| +0.6% | +$23.3K | 0.05% | 156 |
|
|
2014
Q1 | $4.06M | Sell |
154,548
-89,076
| -37% | -$2.34M | 0.04% | 162 |
|
|
2013
Q4 | $6.66M | Sell |
243,624
-17,718
| -7% | -$484K | 0.07% | 152 |
|
|
2013
Q3 | $6.37M | Sell |
261,342
-59,570
| -19% | -$1.45M | 0.08% | 149 |
|
|
2013
Q2 | $7.79M | Buy |
+320,912
| New | +$7.79M | 0.1% | 147 |
|